TRANE TECHNOLOGIES PLC

Ticker: TT CUSIP: G8994E103 Class: Int'l Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 251 Value ($000) $98 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 251 Value ($000) $106 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 263 Value ($000) $111 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 268 Value ($000) $87 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 252 Value ($000) $93 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 252 Value ($000) $98 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 245 Value ($000) $81 Avg Close $313.71 Range $282.24 - $341.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251	$98	$413.59	$381.21 - $458.65
Q3 2025	251	$106	$426.60	$394.39 - $475.11
Q2 2025	263	$111	$392.99	$296.82 - $437.15
Q1 2025	268	$87	$359.02	$326.21 - $402.69
Q4 2024	252	$93	$393.53	$362.88 - $418.12
Q3 2024	252	$98	$343.07	$303.15 - $388.30
Q2 2024	245	$81	$313.71	$282.24 - $341.44