TRANE TECHNOLOGIES PLC

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

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025

Shares 1,207 Value ($000) $509 Avg Close $426.60 Range $394.39 - $475.11

Q3 2022

Shares 4,391 Value ($000) $636 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 4,391 Value ($000) $570 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 2,927 Value ($000) $447 Avg Close $155.76 Range $136.12 - $191.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,207	$509	$426.60	$394.39 - $475.11
Q3 2022	4,391	$636	$143.62	$120.22 - $160.72
Q2 2022	4,391	$570	$132.26	$115.78 - $151.45
Q1 2022	2,927	$447	$155.76	$136.12 - $191.75