TRANE TECHNOLOGIES PLC

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 3,555 Value ($000) $1,384 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 4,225 Value ($000) $1,783 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 4,867 Value ($000) $2,129 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 3,509 Value ($000) $1,182 Avg Close $359.02 Range $326.21 - $402.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,555	$1,384	$413.59	$381.21 - $458.65
Q3 2025	4,225	$1,783	$426.60	$394.39 - $475.11
Q2 2025	4,867	$2,129	$392.99	$296.82 - $437.15
Q1 2025	3,509	$1,182	$359.02	$326.21 - $402.69