TRANE TECHNOLOGIES PLC

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

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 20,430 Value ($000) $7,798 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 26,046 Value ($000) $11,046 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 26,762 Value ($000) $11,706 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 27,071 Value ($000) $9,121 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 27,901 Value ($000) $10,305 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 28,152 Value ($000) $10,943 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 28,088 Value ($000) $9,239 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 28,348 Value ($000) $8,434 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 27,627 Value ($000) $6,738 Avg Close $214.57 Range $180.25 - $241.06