TRANE TECHNOLOGIES PLC

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

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025
Shares 9,939 Value ($000) $3,893 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 10,947 Value ($000) $4,619 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 9,758 Value ($000) $4,268 Avg Close $392.99 Range $296.82 - $437.15