TRANE TECHNOLOGIES PLC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 8,052 Value ($000) $3,134 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 8,541 Value ($000) $3,604 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 8,217 Value ($000) $3,594 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 8,222 Value ($000) $2,770 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 8,048 Value ($000) $2,973 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 8,177 Value ($000) $3,179 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 6,633 Value ($000) $2,182 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 6,644 Value ($000) $1,995 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 6,377 Value ($000) $1,555 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 5,550 Value ($000) $1,126 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 5,526 Value ($000) $1,057 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 5,514 Value ($000) $1,015 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 5,649 Value ($000) $950 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 5,602 Value ($000) $811 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 5,893 Value ($000) $765 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 5,940 Value ($000) $907 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 5,783 Value ($000) $1,168 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 5,817 Value ($000) $1,004 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 5,771 Value ($000) $1,063 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 5,753 Value ($000) $952 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 4,675 Value ($000) $679 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 4,490 Value ($000) $544 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 4,490 Value ($000) $400 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 6,257 Value ($000) $517 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,052	$3,134	$413.59	$381.21 - $458.65
Q3 2025	8,541	$3,604	$426.60	$394.39 - $475.11
Q2 2025	8,217	$3,594	$392.99	$296.82 - $437.15
Q1 2025	8,222	$2,770	$359.02	$326.21 - $402.69
Q4 2024	8,048	$2,973	$393.53	$362.88 - $418.12
Q3 2024	8,177	$3,179	$343.07	$303.15 - $388.30
Q2 2024	6,633	$2,182	$313.71	$282.24 - $341.44
Q1 2024	6,644	$1,995	$267.07	$229.75 - $300.66
Q4 2023	6,377	$1,555	$214.57	$180.25 - $241.06
Q3 2023	5,550	$1,126	$195.76	$183.45 - $207.25
Q2 2023	5,526	$1,057	$172.70	$158.15 - $188.09
Q1 2023	5,514	$1,015	$175.88	$160.96 - $190.62
Q4 2022	5,649	$950	$159.34	$134.05 - $175.07
Q3 2022	5,602	$811	$143.62	$120.22 - $160.72
Q2 2022	5,893	$765	$132.26	$115.78 - $151.45
Q1 2022	5,940	$907	$155.76	$136.12 - $191.75
Q4 2021	5,783	$1,168	$178.56	$159.83 - $194.20
Q3 2021	5,817	$1,004	$181.93	$163.63 - $195.68
Q2 2021	5,771	$1,063	$168.00	$154.57 - $178.92
Q1 2021	5,753	$952	$145.48	$129.49 - $159.65
Q4 2020	4,675	$679	$129.28	$112.28 - $143.74
Q3 2020	4,490	$544	$104.68	$82.12 - $117.82
Q2 2020	4,490	$400	$80.66	$68.26 - $96.50
Q1 2020	6,257	$517	$93.73	$64.80 - $108.79