TRANE TECHNOLOGIES PLC

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 755,667 Value ($000) $294,120 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 735,584 Value ($000) $310,361 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 724,459 Value ($000) $316,878 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 733,979 Value ($000) $247,287 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 930,713 Value ($000) $343,760 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 881,055 Value ($000) $342,490 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 862,262 Value ($000) $283,625 Avg Close $313.71 Range $282.24 - $341.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	755,667	$294,120	$413.59	$381.21 - $458.65
Q3 2025	735,584	$310,361	$426.60	$394.39 - $475.11
Q2 2025	724,459	$316,878	$392.99	$296.82 - $437.15
Q1 2025	733,979	$247,287	$359.02	$326.21 - $402.69
Q4 2024	930,713	$343,760	$393.53	$362.88 - $418.12
Q3 2024	881,055	$342,490	$343.07	$303.15 - $388.30
Q2 2024	862,262	$283,625	$313.71	$282.24 - $341.44