TRANE TECHNOLOGIES PLC

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 888 Value ($000) $375 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 1,115 Value ($000) $488 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 625 Value ($000) $211 Avg Close $359.02 Range $326.21 - $402.69

Q4 2023

Shares 1,265 Value ($000) $309 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 1,274 Value ($000) $259 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,274 Value ($000) $244 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,274 Value ($000) $234 Avg Close $175.88 Range $160.96 - $190.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	888	$375	$426.60	$394.39 - $475.11
Q2 2025	1,115	$488	$392.99	$296.82 - $437.15
Q1 2025	625	$211	$359.02	$326.21 - $402.69
Q4 2023	1,265	$309	$214.57	$180.25 - $241.06
Q3 2023	1,274	$259	$195.76	$183.45 - $207.25
Q2 2023	1,274	$244	$172.70	$158.15 - $188.09
Q1 2023	1,274	$234	$175.88	$160.96 - $190.62