TRANE TECHNOLOGIES PLC

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

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025

Shares 15,935 Value ($000) $6,216 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 12,490 Value ($000) $5,254 Avg Close $426.60 Range $394.39 - $475.11

Q4 2024

Shares 11,713 Value ($000) $4,326 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 12,122 Value ($000) $4,712 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 12,360 Value ($000) $4,066 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 13,707 Value ($000) $4,115 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 14,033 Value ($000) $3,423 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 1,670 Value ($000) $339 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,685 Value ($000) $322 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,685 Value ($000) $310 Avg Close $175.88 Range $160.96 - $190.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,935	$6,216	$413.59	$381.21 - $458.65
Q3 2025	12,490	$5,254	$426.60	$394.39 - $475.11
Q4 2024	11,713	$4,326	$393.53	$362.88 - $418.12
Q3 2024	12,122	$4,712	$343.07	$303.15 - $388.30
Q2 2024	12,360	$4,066	$313.71	$282.24 - $341.44
Q1 2024	13,707	$4,115	$267.07	$229.75 - $300.66
Q4 2023	14,033	$3,423	$214.57	$180.25 - $241.06
Q3 2023	1,670	$339	$195.76	$183.45 - $207.25
Q2 2023	1,685	$322	$172.70	$158.15 - $188.09
Q1 2023	1,685	$310	$175.88	$160.96 - $190.62