TRANE TECHNOLOGIES PLC

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

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025

Shares 17,621 Value ($000) $6,858 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 16,722 Value ($000) $7,056 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 16,300 Value ($000) $7,130 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 15,818 Value ($000) $5,329 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 15,752 Value ($000) $5,818 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 16,159 Value ($000) $6,281 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 15,746 Value ($000) $5,179 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 15,643 Value ($000) $4,696 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 16,159 Value ($000) $3,941 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 15,096 Value ($000) $3,063 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 17,506 Value ($000) $3,348 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 18,194 Value ($000) $3,347 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 20,054 Value ($000) $3,371 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 20,734 Value ($000) $3,002 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 23,012 Value ($000) $2,988 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 23,388 Value ($000) $3,571 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 23,995 Value ($000) $3,693 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 23,607 Value ($000) $4,076 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 22,472 Value ($000) $4,138 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 22,496 Value ($000) $3,724 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 22,760 Value ($000) $3,304 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 21,889 Value ($000) $2,654 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 22,119 Value ($000) $1,968 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 21,487 Value ($000) $1,775 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,621	$6,858	$413.59	$381.21 - $458.65
Q3 2025	16,722	$7,056	$426.60	$394.39 - $475.11
Q2 2025	16,300	$7,130	$392.99	$296.82 - $437.15
Q1 2025	15,818	$5,329	$359.02	$326.21 - $402.69
Q4 2024	15,752	$5,818	$393.53	$362.88 - $418.12
Q3 2024	16,159	$6,281	$343.07	$303.15 - $388.30
Q2 2024	15,746	$5,179	$313.71	$282.24 - $341.44
Q1 2024	15,643	$4,696	$267.07	$229.75 - $300.66
Q4 2023	16,159	$3,941	$214.57	$180.25 - $241.06
Q3 2023	15,096	$3,063	$195.76	$183.45 - $207.25
Q2 2023	17,506	$3,348	$172.70	$158.15 - $188.09
Q1 2023	18,194	$3,347	$175.88	$160.96 - $190.62
Q4 2022	20,054	$3,371	$159.34	$134.05 - $175.07
Q3 2022	20,734	$3,002	$143.62	$120.22 - $160.72
Q2 2022	23,012	$2,988	$132.26	$115.78 - $151.45
Q1 2022	23,388	$3,571	$155.76	$136.12 - $191.75
Q4 2021	23,995	$3,693	$178.56	$159.83 - $194.20
Q3 2021	23,607	$4,076	$181.93	$163.63 - $195.68
Q2 2021	22,472	$4,138	$168.00	$154.57 - $178.92
Q1 2021	22,496	$3,724	$145.48	$129.49 - $159.65
Q4 2020	22,760	$3,304	$129.28	$112.28 - $143.74
Q3 2020	21,889	$2,654	$104.68	$82.12 - $117.82
Q2 2020	22,119	$1,968	$80.66	$68.26 - $96.50
Q1 2020	21,487	$1,775	$93.73	$64.80 - $108.79