TRANE TECHNOLOGIES PLC

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

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q1 2025

Shares 715 Value ($000) $241 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 717 Value ($000) $265 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 603 Value ($000) $234 Avg Close $343.07 Range $303.15 - $388.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	715	$241	$359.02	$326.21 - $402.69
Q4 2024	717	$265	$393.53	$362.88 - $418.12
Q3 2024	603	$234	$343.07	$303.15 - $388.30