TRANE TECHNOLOGIES PLC

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

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 2,036,142 Value ($000) $792,567 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 2,105,997 Value ($000) $888,502 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,933,848 Value ($000) $845,808 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,915,630 Value ($000) $645,343 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,504,896 Value ($000) $555,833 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,628,122 Value ($000) $632,894 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,048,744 Value ($000) $674,142 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,240,134 Value ($000) $672,457 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 2,312,670 Value ($000) $564,060 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 2,593,664 Value ($000) $526,280 Avg Close $195.76 Range $183.45 - $207.25