TRANE TECHNOLOGIES PLC

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

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q3 2025

Shares 2,570 Value ($000) $1,084 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 2,530 Value ($000) $1,107 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 2,610 Value ($000) $879 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 2,580 Value ($000) $953 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 770 Value ($000) $299 Avg Close $343.07 Range $303.15 - $388.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,570	$1,084	$426.60	$394.39 - $475.11
Q2 2025	2,530	$1,107	$392.99	$296.82 - $437.15
Q1 2025	2,610	$879	$359.02	$326.21 - $402.69
Q4 2024	2,580	$953	$393.53	$362.88 - $418.12
Q3 2024	770	$299	$343.07	$303.15 - $388.30