TRANE TECHNOLOGIES PLC

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 29,163 Value ($000) $11,350 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 28,211 Value ($000) $11,904 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 26,327 Value ($000) $11,516 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 24,917 Value ($000) $8,395 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 3,143 Value ($000) $1,161 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 3,437 Value ($000) $1,336 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 3,641 Value ($000) $1,198 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 3,662 Value ($000) $1,099 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 3,610 Value ($000) $880 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 4,210 Value ($000) $854 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 4,210 Value ($000) $805 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 4,605 Value ($000) $847 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 4,327 Value ($000) $727 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 4,412 Value ($000) $639 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 4,365 Value ($000) $567 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 4,765 Value ($000) $728 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 4,883 Value ($000) $986 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 5,322 Value ($000) $919 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 5,348 Value ($000) $985 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 5,398 Value ($000) $894 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 5,398 Value ($000) $784 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 5,413 Value ($000) $656 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 5,814 Value ($000) $517 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 5,883 Value ($000) $486 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,163	$11,350	$413.59	$381.21 - $458.65
Q3 2025	28,211	$11,904	$426.60	$394.39 - $475.11
Q2 2025	26,327	$11,516	$392.99	$296.82 - $437.15
Q1 2025	24,917	$8,395	$359.02	$326.21 - $402.69
Q4 2024	3,143	$1,161	$393.53	$362.88 - $418.12
Q3 2024	3,437	$1,336	$343.07	$303.15 - $388.30
Q2 2024	3,641	$1,198	$313.71	$282.24 - $341.44
Q1 2024	3,662	$1,099	$267.07	$229.75 - $300.66
Q4 2023	3,610	$880	$214.57	$180.25 - $241.06
Q3 2023	4,210	$854	$195.76	$183.45 - $207.25
Q2 2023	4,210	$805	$172.70	$158.15 - $188.09
Q1 2023	4,605	$847	$175.88	$160.96 - $190.62
Q4 2022	4,327	$727	$159.34	$134.05 - $175.07
Q3 2022	4,412	$639	$143.62	$120.22 - $160.72
Q2 2022	4,365	$567	$132.26	$115.78 - $151.45
Q1 2022	4,765	$728	$155.76	$136.12 - $191.75
Q4 2021	4,883	$986	$178.56	$159.83 - $194.20
Q3 2021	5,322	$919	$181.93	$163.63 - $195.68
Q2 2021	5,348	$985	$168.00	$154.57 - $178.92
Q1 2021	5,398	$894	$145.48	$129.49 - $159.65
Q4 2020	5,398	$784	$129.28	$112.28 - $143.74
Q3 2020	5,413	$656	$104.68	$82.12 - $117.82
Q2 2020	5,814	$517	$80.66	$68.26 - $96.50
Q1 2020	5,883	$486	$93.73	$64.80 - $108.79