TRANE TECHNOLOGIES PLC

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

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 2,641 Value ($000) $1,028 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 3,996 Value ($000) $1,686 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 781 Value ($000) $342 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 740 Value ($000) $249 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 1,200 Value ($000) $443 Avg Close $393.53 Range $362.88 - $418.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,641	$1,028	$413.59	$381.21 - $458.65
Q3 2025	3,996	$1,686	$426.60	$394.39 - $475.11
Q2 2025	781	$342	$392.99	$296.82 - $437.15
Q1 2025	740	$249	$359.02	$326.21 - $402.69
Q4 2024	1,200	$443	$393.53	$362.88 - $418.12