TRANE TECHNOLOGIES PLC

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 919 Value ($000) $358 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 911 Value ($000) $385 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 896 Value ($000) $392 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 1,074 Value ($000) $362 Avg Close $359.02 Range $326.21 - $402.69

Q3 2024

Shares 169 Value ($000) $66 Avg Close $343.07 Range $303.15 - $388.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	919	$358	$413.59	$381.21 - $458.65
Q3 2025	911	$385	$426.60	$394.39 - $475.11
Q2 2025	896	$392	$392.99	$296.82 - $437.15
Q1 2025	1,074	$362	$359.02	$326.21 - $402.69
Q3 2024	169	$66	$343.07	$303.15 - $388.30