TRANE TECHNOLOGIES PLC

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 328 Value ($000) $128 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 384 Value ($000) $162 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 150 Value ($000) $66 Avg Close $392.99 Range $296.82 - $437.15
Q2 2023
Shares 298 Value ($000) $0 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 451 Value ($000) $0 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 2,017 Value ($000) $0 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 2,132 Value ($000) $309 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 489 Value ($000) $64 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 96 Value ($000) $15 Avg Close $155.76 Range $136.12 - $191.75
Q4 2020
Shares 10,700 Value ($000) $1,553 Avg Close $129.28 Range $112.28 - $143.74