TRANE TECHNOLOGIES PLC

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025

Shares 743 Value ($000) $289 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 778 Value ($000) $328 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 754 Value ($000) $330 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 727 Value ($000) $245 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 713 Value ($000) $263 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 633 Value ($000) $246 Avg Close $343.07 Range $303.15 - $388.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	743	$289	$413.59	$381.21 - $458.65
Q3 2025	778	$328	$426.60	$394.39 - $475.11
Q2 2025	754	$330	$392.99	$296.82 - $437.15
Q1 2025	727	$245	$359.02	$326.21 - $402.69
Q4 2024	713	$263	$393.53	$362.88 - $418.12
Q3 2024	633	$246	$343.07	$303.15 - $388.30