TRANE TECHNOLOGIES PLC

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 2,004 Value ($000) $780 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,871 Value ($000) $789 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,805 Value ($000) $790 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,303 Value ($000) $439 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,408 Value ($000) $520 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,347 Value ($000) $524 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 653 Value ($000) $215 Avg Close $313.71 Range $282.24 - $341.44
Q1 2023
Shares 1,786 Value ($000) $329 Avg Close $175.88 Range $160.96 - $190.62
Q1 2022
Shares 2,047 Value ($000) $312 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 3,741 Value ($000) $756 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 3,540 Value ($000) $611 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 3,305 Value ($000) $609 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 3,496 Value ($000) $579 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 4,401 Value ($000) $639 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 3,311 Value ($000) $401 Avg Close $104.68 Range $82.12 - $117.82