TRANE TECHNOLOGIES PLC

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 598 Value ($000) $233 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 597 Value ($000) $252 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 597 Value ($000) $261 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 762 Value ($000) $257 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 602 Value ($000) $222 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 644 Value ($000) $250 Avg Close $343.07 Range $303.15 - $388.30
Q4 2020
Shares 2,352 Value ($000) $342 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 3,384 Value ($000) $410 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 5,480 Value ($000) $488 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 105,140 Value ($000) $8,683 Avg Close $93.73 Range $64.80 - $108.79