TRANE TECHNOLOGIES PLC

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2025
Shares 471 Value ($000) $206 Avg Close $392.99 Range $296.82 - $437.15
Q2 2022
Shares 1,612 Value ($000) $209 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 2,349 Value ($000) $359 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 3,342 Value ($000) $675 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 2,651 Value ($000) $458 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 2,300 Value ($000) $424 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 2,343 Value ($000) $388 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 2,007 Value ($000) $291,336 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 1,656 Value ($000) $200,790 Avg Close $104.68 Range $82.12 - $117.82