TRANE TECHNOLOGIES PLC

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 1,485 Value ($000) $578 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 1,485 Value ($000) $627 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 1,485 Value ($000) $650 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 2,785 Value ($000) $881 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 2,793 Value ($000) $1,032 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 2,793 Value ($000) $1,086 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 4,035 Value ($000) $1,327 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 4,988 Value ($000) $1,497 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 5,110 Value ($000) $1,246 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 5,294 Value ($000) $1,074 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 5,294 Value ($000) $1,013 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 5,288 Value ($000) $973 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 5,284 Value ($000) $888 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 5,284 Value ($000) $765 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 5,284 Value ($000) $686 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 7,084 Value ($000) $1,082 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 10,456 Value ($000) $2,112 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 5,284 Value ($000) $912 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 5,284 Value ($000) $973 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 4,884 Value ($000) $809 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 4,884 Value ($000) $709 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 4,884 Value ($000) $592 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 4,884 Value ($000) $435 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 4,884 Value ($000) $403 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,485	$578	$413.59	$381.21 - $458.65
Q3 2025	1,485	$627	$426.60	$394.39 - $475.11
Q2 2025	1,485	$650	$392.99	$296.82 - $437.15
Q1 2025	2,785	$881	$359.02	$326.21 - $402.69
Q4 2024	2,793	$1,032	$393.53	$362.88 - $418.12
Q3 2024	2,793	$1,086	$343.07	$303.15 - $388.30
Q2 2024	4,035	$1,327	$313.71	$282.24 - $341.44
Q1 2024	4,988	$1,497	$267.07	$229.75 - $300.66
Q4 2023	5,110	$1,246	$214.57	$180.25 - $241.06
Q3 2023	5,294	$1,074	$195.76	$183.45 - $207.25
Q2 2023	5,294	$1,013	$172.70	$158.15 - $188.09
Q1 2023	5,288	$973	$175.88	$160.96 - $190.62
Q4 2022	5,284	$888	$159.34	$134.05 - $175.07
Q3 2022	5,284	$765	$143.62	$120.22 - $160.72
Q2 2022	5,284	$686	$132.26	$115.78 - $151.45
Q1 2022	7,084	$1,082	$155.76	$136.12 - $191.75
Q4 2021	10,456	$2,112	$178.56	$159.83 - $194.20
Q3 2021	5,284	$912	$181.93	$163.63 - $195.68
Q2 2021	5,284	$973	$168.00	$154.57 - $178.92
Q1 2021	4,884	$809	$145.48	$129.49 - $159.65
Q4 2020	4,884	$709	$129.28	$112.28 - $143.74
Q3 2020	4,884	$592	$104.68	$82.12 - $117.82
Q2 2020	4,884	$435	$80.66	$68.26 - $96.50
Q1 2020	4,884	$403	$93.73	$64.80 - $108.79