TRANE TECHNOLOGIES PLC

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

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 65,522 Value ($000) $25,566 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 63,980 Value ($000) $26,953 Avg Close $426.60 Range $394.39 - $475.11

Q1 2025

Shares 57,919 Value ($000) $19,519 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 51,350 Value ($000) $19,274 Avg Close $393.53 Range $362.88 - $418.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,522	$25,566	$413.59	$381.21 - $458.65
Q3 2025	63,980	$26,953	$426.60	$394.39 - $475.11
Q1 2025	57,919	$19,519	$359.02	$326.21 - $402.69
Q4 2024	51,350	$19,274	$393.53	$362.88 - $418.12