TRANE TECHNOLOGIES PLC

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2025

Shares 511 Value ($000) $216 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 511 Value ($000) $224 Avg Close $392.99 Range $296.82 - $437.15

Q4 2024

Shares 603 Value ($000) $223 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 710 Value ($000) $276 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 680 Value ($000) $224 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 691 Value ($000) $207 Avg Close $267.07 Range $229.75 - $300.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	511	$216	$426.60	$394.39 - $475.11
Q2 2025	511	$224	$392.99	$296.82 - $437.15
Q4 2024	603	$223	$393.53	$362.88 - $418.12
Q3 2024	710	$276	$343.07	$303.15 - $388.30
Q2 2024	680	$224	$313.71	$282.24 - $341.44
Q1 2024	691	$207	$267.07	$229.75 - $300.66