TRANE TECHNOLOGIES PLC

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 1,106 Value ($000) $484 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 879 Value ($000) $296 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 1,301 Value ($000) $481 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 538 Value ($000) $209 Avg Close $343.07 Range $303.15 - $388.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,106	$484	$392.99	$296.82 - $437.15
Q1 2025	879	$296	$359.02	$326.21 - $402.69
Q4 2024	1,301	$481	$393.53	$362.88 - $418.12
Q3 2024	538	$209	$343.07	$303.15 - $388.30