TRANE TECHNOLOGIES PLC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 23,222 Value ($000) $9,038 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 23,066 Value ($000) $9,733 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 22,344 Value ($000) $9,773 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 25,187 Value ($000) $8,486 Avg Close $359.02 Range $326.21 - $402.69

Q3 2022

Shares 26 Value ($000) $4 Avg Close $143.62 Range $120.22 - $160.72

Q1 2022

Shares 47 Value ($000) $7 Avg Close $155.76 Range $136.12 - $191.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,222	$9,038	$413.59	$381.21 - $458.65
Q3 2025	23,066	$9,733	$426.60	$394.39 - $475.11
Q2 2025	22,344	$9,773	$392.99	$296.82 - $437.15
Q1 2025	25,187	$8,486	$359.02	$326.21 - $402.69
Q3 2022	26	$4	$143.62	$120.22 - $160.72
Q1 2022	47	$7	$155.76	$136.12 - $191.75