TRANE TECHNOLOGIES PLC

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 392,462 Value ($000) $152,746 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 392,953 Value ($000) $165,810 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 386,523 Value ($000) $169,069 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 382,390 Value ($000) $128,835 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 369,823 Value ($000) $136,594 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 373,389 Value ($000) $145,148 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 354,263 Value ($000) $116,528 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 343,850 Value ($000) $103,224 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 352,225 Value ($000) $85,908 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 347,718 Value ($000) $70,555 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 345,308 Value ($000) $66,044 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 373,632 Value ($000) $68,741 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 367,117 Value ($000) $61,709 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 361,574 Value ($000) $52,360 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 367,309 Value ($000) $47,702 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 375,391 Value ($000) $57,323 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 337,171 Value ($000) $68,119 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 333,345 Value ($000) $57,552 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 341,441 Value ($000) $62,873 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 336,770 Value ($000) $55,756 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 318,805 Value ($000) $46,277 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 299,216 Value ($000) $36,281 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 293,029 Value ($000) $26,074 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 401,897 Value ($000) $33,192 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,462	$152,746	$413.59	$381.21 - $458.65
Q3 2025	392,953	$165,810	$426.60	$394.39 - $475.11
Q2 2025	386,523	$169,069	$392.99	$296.82 - $437.15
Q1 2025	382,390	$128,835	$359.02	$326.21 - $402.69
Q4 2024	369,823	$136,594	$393.53	$362.88 - $418.12
Q3 2024	373,389	$145,148	$343.07	$303.15 - $388.30
Q2 2024	354,263	$116,528	$313.71	$282.24 - $341.44
Q1 2024	343,850	$103,224	$267.07	$229.75 - $300.66
Q4 2023	352,225	$85,908	$214.57	$180.25 - $241.06
Q3 2023	347,718	$70,555	$195.76	$183.45 - $207.25
Q2 2023	345,308	$66,044	$172.70	$158.15 - $188.09
Q1 2023	373,632	$68,741	$175.88	$160.96 - $190.62
Q4 2022	367,117	$61,709	$159.34	$134.05 - $175.07
Q3 2022	361,574	$52,360	$143.62	$120.22 - $160.72
Q2 2022	367,309	$47,702	$132.26	$115.78 - $151.45
Q1 2022	375,391	$57,323	$155.76	$136.12 - $191.75
Q4 2021	337,171	$68,119	$178.56	$159.83 - $194.20
Q3 2021	333,345	$57,552	$181.93	$163.63 - $195.68
Q2 2021	341,441	$62,873	$168.00	$154.57 - $178.92
Q1 2021	336,770	$55,756	$145.48	$129.49 - $159.65
Q4 2020	318,805	$46,277	$129.28	$112.28 - $143.74
Q3 2020	299,216	$36,281	$104.68	$82.12 - $117.82
Q2 2020	293,029	$26,074	$80.66	$68.26 - $96.50
Q1 2020	401,897	$33,192	$93.73	$64.80 - $108.79