TRANE TECHNOLOGIES PLC

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

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 772 Value ($000) $300 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 764 Value ($000) $322 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 641 Value ($000) $280 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 645 Value ($000) $217 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 601 Value ($000) $222 Avg Close $393.53 Range $362.88 - $418.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	772	$300	$413.59	$381.21 - $458.65
Q3 2025	764	$322	$426.60	$394.39 - $475.11
Q2 2025	641	$280	$392.99	$296.82 - $437.15
Q1 2025	645	$217	$359.02	$326.21 - $402.69
Q4 2024	601	$222	$393.53	$362.88 - $418.12