TRANE TECHNOLOGIES PLC

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

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 29,262 Value ($000) $11,389 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 28,654 Value ($000) $12,091 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 33,679 Value ($000) $14,732 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 32,480 Value ($000) $10,943 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 34,787 Value ($000) $12,849 Avg Close $393.53 Range $362.88 - $418.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,262	$11,389	$413.59	$381.21 - $458.65
Q3 2025	28,654	$12,091	$426.60	$394.39 - $475.11
Q2 2025	33,679	$14,732	$392.99	$296.82 - $437.15
Q1 2025	32,480	$10,943	$359.02	$326.21 - $402.69
Q4 2024	34,787	$12,849	$393.53	$362.88 - $418.12