TRANE TECHNOLOGIES PLC

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 1,037 Value ($000) $404 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 593 Value ($000) $250 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 498 Value ($000) $218 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 695 Value ($000) $234 Avg Close $359.02 Range $326.21 - $402.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,037	$404	$413.59	$381.21 - $458.65
Q3 2025	593	$250	$426.60	$394.39 - $475.11
Q2 2025	498	$218	$392.99	$296.82 - $437.15
Q1 2025	695	$234	$359.02	$326.21 - $402.69