TRANE TECHNOLOGIES PLC

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

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q3 2024

Shares 1,025 Value ($000) $398 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 1,025 Value ($000) $337 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 1,025 Value ($000) $308 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 1,037 Value ($000) $253 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 1,025 Value ($000) $208 Avg Close $195.76 Range $183.45 - $207.25

Q1 2023

Shares 1,025 Value ($000) $308 Avg Close $175.88 Range $160.96 - $190.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,025	$398	$343.07	$303.15 - $388.30
Q2 2024	1,025	$337	$313.71	$282.24 - $341.44
Q1 2024	1,025	$308	$267.07	$229.75 - $300.66
Q4 2023	1,037	$253	$214.57	$180.25 - $241.06
Q3 2023	1,025	$208	$195.76	$183.45 - $207.25
Q1 2023	1,025	$308	$175.88	$160.96 - $190.62