TRANE TECHNOLOGIES PLC

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 15,009 Value ($000) $5,841 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 15,453 Value ($000) $7 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 16,195 Value ($000) $7 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 16,967 Value ($000) $6 Avg Close $359.02 Range $326.21 - $402.69

Q3 2024

Shares 29,176 Value ($000) $11 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 26,768 Value ($000) $9 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 31,447 Value ($000) $9 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 28,741 Value ($000) $7 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 19,621 Value ($000) $4 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 24,254 Value ($000) $5 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 27,612 Value ($000) $5 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 25,651 Value ($000) $4 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 15,259 Value ($000) $2,209 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 15,292 Value ($000) $1,985 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 27,716 Value ($000) $4,233 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 28,632 Value ($000) $5,783 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 28,392 Value ($000) $4,902 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 29,441 Value ($000) $5,421 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 26,082 Value ($000) $4,318 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 27,279 Value ($000) $3,960 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 22,336 Value ($000) $2,708 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 33,427 Value ($000) $2,973 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 14,535 Value ($000) $1,201 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,009	$5,841	$413.59	$381.21 - $458.65
Q3 2025	15,453	$7	$426.60	$394.39 - $475.11
Q2 2025	16,195	$7	$392.99	$296.82 - $437.15
Q1 2025	16,967	$6	$359.02	$326.21 - $402.69
Q3 2024	29,176	$11	$343.07	$303.15 - $388.30
Q2 2024	26,768	$9	$313.71	$282.24 - $341.44
Q1 2024	31,447	$9	$267.07	$229.75 - $300.66
Q4 2023	28,741	$7	$214.57	$180.25 - $241.06
Q3 2023	19,621	$4	$195.76	$183.45 - $207.25
Q2 2023	24,254	$5	$172.70	$158.15 - $188.09
Q1 2023	27,612	$5	$175.88	$160.96 - $190.62
Q4 2022	25,651	$4	$159.34	$134.05 - $175.07
Q3 2022	15,259	$2,209	$143.62	$120.22 - $160.72
Q2 2022	15,292	$1,985	$132.26	$115.78 - $151.45
Q1 2022	27,716	$4,233	$155.76	$136.12 - $191.75
Q4 2021	28,632	$5,783	$178.56	$159.83 - $194.20
Q3 2021	28,392	$4,902	$181.93	$163.63 - $195.68
Q2 2021	29,441	$5,421	$168.00	$154.57 - $178.92
Q1 2021	26,082	$4,318	$145.48	$129.49 - $159.65
Q4 2020	27,279	$3,960	$129.28	$112.28 - $143.74
Q3 2020	22,336	$2,708	$104.68	$82.12 - $117.82
Q2 2020	33,427	$2,973	$80.66	$68.26 - $96.50
Q1 2020	14,535	$1,201	$93.73	$64.80 - $108.79