TRANE TECHNOLOGIES PLC

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

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,421 Value ($000) $553 Avg Close $413.59 Range $381.21 - $458.65

Q2 2025

Shares 1,080 Value ($000) $472 Avg Close $392.99 Range $296.82 - $437.15

Q4 2024

Shares 4,668 Value ($000) $1,724 Avg Close $393.53 Range $362.88 - $418.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,421	$553	$413.59	$381.21 - $458.65
Q2 2025	1,080	$472	$392.99	$296.82 - $437.15
Q4 2024	4,668	$1,724	$393.53	$362.88 - $418.12