TRANE TECHNOLOGIES PLC

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 924 Value ($000) $341 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 895 Value ($000) $348 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 807 Value ($000) $265 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 723 Value ($000) $217 Avg Close $267.07 Range $229.75 - $300.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	924	$341	$393.53	$362.88 - $418.12
Q3 2024	895	$348	$343.07	$303.15 - $388.30
Q2 2024	807	$265	$313.71	$282.24 - $341.44
Q1 2024	723	$217	$267.07	$229.75 - $300.66