TRANE TECHNOLOGIES PLC

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

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 1,799 Value ($000) $787 Avg Close $392.99 Range $296.82 - $437.15

Q4 2024

Shares 1,498 Value ($000) $553 Avg Close $393.53 Range $362.88 - $418.12

Q1 2023

Shares 3,342 Value ($000) $615 Avg Close $175.88 Range $160.96 - $190.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,799	$787	$392.99	$296.82 - $437.15
Q4 2024	1,498	$553	$393.53	$362.88 - $418.12
Q1 2023	3,342	$615	$175.88	$160.96 - $190.62