TRANE TECHNOLOGIES PLC

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025

Shares 74,358 Value ($000) $28,940 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 74,333 Value ($000) $31,365 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 90,518 Value ($000) $39,593 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 92,135 Value ($000) $31,042 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 93,143 Value ($000) $34,402 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 93,191 Value ($000) $36,226 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 94,250 Value ($000) $31,002 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 94,315 Value ($000) $28,313 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 94,818 Value ($000) $23,126 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 97,817 Value ($000) $19,848 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 98,176 Value ($000) $18,777 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 102,471 Value ($000) $18,853 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 102,350 Value ($000) $17,204 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 104,044 Value ($000) $15,067 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 104,902 Value ($000) $13,624 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 105,621 Value ($000) $16,128 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 105,761 Value ($000) $21,367 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 107,440 Value ($000) $18,550 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 105,939 Value ($000) $19,508 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 104,328 Value ($000) $17,273 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 104,373 Value ($000) $15,151 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 106,096 Value ($000) $12,864 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 106,885 Value ($000) $9,511 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 107,719 Value ($000) $8,896 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,358	$28,940	$413.59	$381.21 - $458.65
Q3 2025	74,333	$31,365	$426.60	$394.39 - $475.11
Q2 2025	90,518	$39,593	$392.99	$296.82 - $437.15
Q1 2025	92,135	$31,042	$359.02	$326.21 - $402.69
Q4 2024	93,143	$34,402	$393.53	$362.88 - $418.12
Q3 2024	93,191	$36,226	$343.07	$303.15 - $388.30
Q2 2024	94,250	$31,002	$313.71	$282.24 - $341.44
Q1 2024	94,315	$28,313	$267.07	$229.75 - $300.66
Q4 2023	94,818	$23,126	$214.57	$180.25 - $241.06
Q3 2023	97,817	$19,848	$195.76	$183.45 - $207.25
Q2 2023	98,176	$18,777	$172.70	$158.15 - $188.09
Q1 2023	102,471	$18,853	$175.88	$160.96 - $190.62
Q4 2022	102,350	$17,204	$159.34	$134.05 - $175.07
Q3 2022	104,044	$15,067	$143.62	$120.22 - $160.72
Q2 2022	104,902	$13,624	$132.26	$115.78 - $151.45
Q1 2022	105,621	$16,128	$155.76	$136.12 - $191.75
Q4 2021	105,761	$21,367	$178.56	$159.83 - $194.20
Q3 2021	107,440	$18,550	$181.93	$163.63 - $195.68
Q2 2021	105,939	$19,508	$168.00	$154.57 - $178.92
Q1 2021	104,328	$17,273	$145.48	$129.49 - $159.65
Q4 2020	104,373	$15,151	$129.28	$112.28 - $143.74
Q3 2020	106,096	$12,864	$104.68	$82.12 - $117.82
Q2 2020	106,885	$9,511	$80.66	$68.26 - $96.50
Q1 2020	107,719	$8,896	$93.73	$64.80 - $108.79