TRANE TECHNOLOGIES PLC

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

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 52,226 Value ($000) $20,326 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 85,248 Value ($000) $35,971 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 95,174 Value ($000) $41,630 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 61,800 Value ($000) $20,822 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 77,022 Value ($000) $28,448 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 13,926 Value ($000) $5,413 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 14,354 Value ($000) $4,721 Avg Close $313.71 Range $282.24 - $341.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,226	$20,326	$413.59	$381.21 - $458.65
Q3 2025	85,248	$35,971	$426.60	$394.39 - $475.11
Q2 2025	95,174	$41,630	$392.99	$296.82 - $437.15
Q1 2025	61,800	$20,822	$359.02	$326.21 - $402.69
Q4 2024	77,022	$28,448	$393.53	$362.88 - $418.12
Q3 2024	13,926	$5,413	$343.07	$303.15 - $388.30
Q2 2024	14,354	$4,721	$313.71	$282.24 - $341.44