TRANE TECHNOLOGIES PLC

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 3,361 Value ($000) $1,308 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 2,755 Value ($000) $1,163 Avg Close $426.60 Range $394.39 - $475.11

Q2 2023

Shares 1,455 Value ($000) $278 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,522 Value ($000) $280 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 1,550 Value ($000) $261 Avg Close $159.34 Range $134.05 - $175.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,361	$1,308	$413.59	$381.21 - $458.65
Q3 2025	2,755	$1,163	$426.60	$394.39 - $475.11
Q2 2023	1,455	$278	$172.70	$158.15 - $188.09
Q1 2023	1,522	$280	$175.88	$160.96 - $190.62
Q4 2022	1,550	$261	$159.34	$134.05 - $175.07