TRANE TECHNOLOGIES PLC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 120,771 Value ($000) $47,004 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 143,729 Value ($000) $60,648 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 261,919 Value ($000) $114,566 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 154,963 Value ($000) $52,210 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 168,363 Value ($000) $62,185 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 239,682 Value ($000) $93,172 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 210,681 Value ($000) $69,299 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 186,611 Value ($000) $56,021 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 197,749 Value ($000) $48,231 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 169,832 Value ($000) $34,461 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 140,309 Value ($000) $26,836 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 136,286 Value ($000) $25,074 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 137,278 Value ($000) $23,073 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 121,918 Value ($000) $17,655 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 127,380 Value ($000) $16,542 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 117,506 Value ($000) $17,943 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 109,576 Value ($000) $22,135 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 127,224 Value ($000) $21,968 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 151,978 Value ($000) $27,984 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 191,505 Value ($000) $31,705 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 188,852 Value ($000) $27,412 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 139,342 Value ($000) $16,893 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 150,843 Value ($000) $13,420 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 161,876 Value ($000) $13,369 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,771	$47,004	$413.59	$381.21 - $458.65
Q3 2025	143,729	$60,648	$426.60	$394.39 - $475.11
Q2 2025	261,919	$114,566	$392.99	$296.82 - $437.15
Q1 2025	154,963	$52,210	$359.02	$326.21 - $402.69
Q4 2024	168,363	$62,185	$393.53	$362.88 - $418.12
Q3 2024	239,682	$93,172	$343.07	$303.15 - $388.30
Q2 2024	210,681	$69,299	$313.71	$282.24 - $341.44
Q1 2024	186,611	$56,021	$267.07	$229.75 - $300.66
Q4 2023	197,749	$48,231	$214.57	$180.25 - $241.06
Q3 2023	169,832	$34,461	$195.76	$183.45 - $207.25
Q2 2023	140,309	$26,836	$172.70	$158.15 - $188.09
Q1 2023	136,286	$25,074	$175.88	$160.96 - $190.62
Q4 2022	137,278	$23,073	$159.34	$134.05 - $175.07
Q3 2022	121,918	$17,655	$143.62	$120.22 - $160.72
Q2 2022	127,380	$16,542	$132.26	$115.78 - $151.45
Q1 2022	117,506	$17,943	$155.76	$136.12 - $191.75
Q4 2021	109,576	$22,135	$178.56	$159.83 - $194.20
Q3 2021	127,224	$21,968	$181.93	$163.63 - $195.68
Q2 2021	151,978	$27,984	$168.00	$154.57 - $178.92
Q1 2021	191,505	$31,705	$145.48	$129.49 - $159.65
Q4 2020	188,852	$27,412	$129.28	$112.28 - $143.74
Q3 2020	139,342	$16,893	$104.68	$82.12 - $117.82
Q2 2020	150,843	$13,420	$80.66	$68.26 - $96.50
Q1 2020	161,876	$13,369	$93.73	$64.80 - $108.79