TRANE TECHNOLOGIES PLC

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 39,195 Value ($000) $15,255 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 38,712 Value ($000) $16,335 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 37,787 Value ($000) $16,528 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 37,612 Value ($000) $12,675 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 37,298 Value ($000) $13,775 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 41,808 Value ($000) $16,252 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 38,042 Value ($000) $12,514 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 40,977 Value ($000) $12,301 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 36,227 Value ($000) $8,839 Avg Close $214.57 Range $180.25 - $241.06