TRANE TECHNOLOGIES PLC

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

American Trust's Holding History (CIK: 0001905128)

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

Q3 2025

Shares 680 Value ($000) $287 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 660 Value ($000) $289 Avg Close $392.99 Range $296.82 - $437.15

Q4 2024

Shares 680 Value ($000) $251 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 680 Value ($000) $264 Avg Close $343.07 Range $303.15 - $388.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	680	$287	$426.60	$394.39 - $475.11
Q2 2025	660	$289	$392.99	$296.82 - $437.15
Q4 2024	680	$251	$393.53	$362.88 - $418.12
Q3 2024	680	$264	$343.07	$303.15 - $388.30