TRANE TECHNOLOGIES PLC

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

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 291,665 Value ($000) $113,515 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 14,169 Value ($000) $5,980 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 15,678 Value ($000) $6,858 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 14,477 Value ($000) $4,878 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 21,041 Value ($000) $7,771 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 28,222 Value ($000) $10,974 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 7,742 Value ($000) $2,547 Avg Close $313.71 Range $282.24 - $341.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,665	$113,515	$413.59	$381.21 - $458.65
Q3 2025	14,169	$5,980	$426.60	$394.39 - $475.11
Q2 2025	15,678	$6,858	$392.99	$296.82 - $437.15
Q1 2025	14,477	$4,878	$359.02	$326.21 - $402.69
Q4 2024	21,041	$7,771	$393.53	$362.88 - $418.12
Q3 2024	28,222	$10,974	$343.07	$303.15 - $388.30
Q2 2024	7,742	$2,547	$313.71	$282.24 - $341.44