TRANE TECHNOLOGIES PLC

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

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 54,112 Value ($000) $21,060 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 21,388 Value ($000) $9,025 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 22,719 Value ($000) $9,938 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 7,635 Value ($000) $2,572 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 7,732 Value ($000) $2,856 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 12,023 Value ($000) $4,674 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 12,992 Value ($000) $4,273 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 11,017 Value ($000) $3,307 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 21,700 Value ($000) $5,293 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 29,671 Value ($000) $6,021 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 24,619 Value ($000) $4,709 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 13,227 Value ($000) $2,434 Avg Close $175.88 Range $160.96 - $190.62