TRANE TECHNOLOGIES PLC

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 505 Value ($000) $197 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 434 Value ($000) $183 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 453 Value ($000) $198 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 527 Value ($000) $178 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 363 Value ($000) $134 Avg Close $393.53 Range $362.88 - $418.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505	$197	$413.59	$381.21 - $458.65
Q3 2025	434	$183	$426.60	$394.39 - $475.11
Q2 2025	453	$198	$392.99	$296.82 - $437.15
Q1 2025	527	$178	$359.02	$326.21 - $402.69
Q4 2024	363	$134	$393.53	$362.88 - $418.12