TRANE TECHNOLOGIES PLC

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025

Shares 3,237 Value ($000) $1,260 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 3,312 Value ($000) $1,398 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 3,337 Value ($000) $1,460 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 3,812 Value ($000) $1,284 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 3,830 Value ($000) $1,415 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 3,905 Value ($000) $1,518 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 3,945 Value ($000) $1,298 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 3,945 Value ($000) $1,184 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 3,945 Value ($000) $962 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 3,945 Value ($000) $800 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 3,945 Value ($000) $755 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 3,959 Value ($000) $728 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 3,959 Value ($000) $665 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 3,959 Value ($000) $573 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 3,959 Value ($000) $514 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 4,809 Value ($000) $734 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 5,469 Value ($000) $1,105 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 5,469 Value ($000) $944 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 5,969 Value ($000) $1,099 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 6,029 Value ($000) $998 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 6,204 Value ($000) $901 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 7,110 Value ($000) $862 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 7,410 Value ($000) $659 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 7,710 Value ($000) $637 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,237	$1,260	$413.59	$381.21 - $458.65
Q3 2025	3,312	$1,398	$426.60	$394.39 - $475.11
Q2 2025	3,337	$1,460	$392.99	$296.82 - $437.15
Q1 2025	3,812	$1,284	$359.02	$326.21 - $402.69
Q4 2024	3,830	$1,415	$393.53	$362.88 - $418.12
Q3 2024	3,905	$1,518	$343.07	$303.15 - $388.30
Q2 2024	3,945	$1,298	$313.71	$282.24 - $341.44
Q1 2024	3,945	$1,184	$267.07	$229.75 - $300.66
Q4 2023	3,945	$962	$214.57	$180.25 - $241.06
Q3 2023	3,945	$800	$195.76	$183.45 - $207.25
Q2 2023	3,945	$755	$172.70	$158.15 - $188.09
Q1 2023	3,959	$728	$175.88	$160.96 - $190.62
Q4 2022	3,959	$665	$159.34	$134.05 - $175.07
Q3 2022	3,959	$573	$143.62	$120.22 - $160.72
Q2 2022	3,959	$514	$132.26	$115.78 - $151.45
Q1 2022	4,809	$734	$155.76	$136.12 - $191.75
Q4 2021	5,469	$1,105	$178.56	$159.83 - $194.20
Q3 2021	5,469	$944	$181.93	$163.63 - $195.68
Q2 2021	5,969	$1,099	$168.00	$154.57 - $178.92
Q1 2021	6,029	$998	$145.48	$129.49 - $159.65
Q4 2020	6,204	$901	$129.28	$112.28 - $143.74
Q3 2020	7,110	$862	$104.68	$82.12 - $117.82
Q2 2020	7,410	$659	$80.66	$68.26 - $96.50
Q1 2020	7,710	$637	$93.73	$64.80 - $108.79