TRANE TECHNOLOGIES PLC

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

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 3,027 Value ($000) $1,178 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 2,888 Value ($000) $1,219 Avg Close $426.60 Range $394.39 - $475.11

Q2 2021

Shares 58 Value ($000) $10 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 57 Value ($000) $9 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 57 Value ($000) $8 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 60 Value ($000) $7 Avg Close $104.68 Range $82.12 - $117.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,027	$1,178	$413.59	$381.21 - $458.65
Q3 2025	2,888	$1,219	$426.60	$394.39 - $475.11
Q2 2021	58	$10	$168.00	$154.57 - $178.92
Q1 2021	57	$9	$145.48	$129.49 - $159.65
Q4 2020	57	$8	$129.28	$112.28 - $143.74
Q3 2020	60	$7	$104.68	$82.12 - $117.82