TRANE TECHNOLOGIES PLC

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

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q4 2025
Shares 55,308 Value ($000) $21,526 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 51,900 Value ($000) $21,900 Avg Close $426.60 Range $394.39 - $475.11