TRANE TECHNOLOGIES PLC

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 3,346 Value ($000) $1,304 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 3,343 Value ($000) $1,411 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 3,588 Value ($000) $1,570 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 4,546 Value ($000) $1,532 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 2,854 Value ($000) $1,090 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 2,437 Value ($000) $948 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 2,963 Value ($000) $975 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 3,051 Value ($000) $916 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 1,781 Value ($000) $434 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 2,277 Value ($000) $462 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 2,276 Value ($000) $436 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 2,525 Value ($000) $465 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 2,021 Value ($000) $340 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 1,107 Value ($000) $144 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 1,408 Value ($000) $215 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 1,131 Value ($000) $228 Avg Close $178.56 Range $159.83 - $194.20

Q2 2021

Shares 3,777 Value ($000) $696 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 4,857 Value ($000) $805 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 5,275 Value ($000) $767 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 5,885 Value ($000) $714 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 2,477 Value ($000) $220 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 2,477 Value ($000) $205 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,346	$1,304	$413.59	$381.21 - $458.65
Q3 2025	3,343	$1,411	$426.60	$394.39 - $475.11
Q2 2025	3,588	$1,570	$392.99	$296.82 - $437.15
Q1 2025	4,546	$1,532	$359.02	$326.21 - $402.69
Q4 2024	2,854	$1,090	$393.53	$362.88 - $418.12
Q3 2024	2,437	$948	$343.07	$303.15 - $388.30
Q2 2024	2,963	$975	$313.71	$282.24 - $341.44
Q1 2024	3,051	$916	$267.07	$229.75 - $300.66
Q4 2023	1,781	$434	$214.57	$180.25 - $241.06
Q3 2023	2,277	$462	$195.76	$183.45 - $207.25
Q2 2023	2,276	$436	$172.70	$158.15 - $188.09
Q1 2023	2,525	$465	$175.88	$160.96 - $190.62
Q4 2022	2,021	$340	$159.34	$134.05 - $175.07
Q3 2022	2,132	$309	$143.62	$120.22 - $160.72
Q2 2022	1,107	$144	$132.26	$115.78 - $151.45
Q1 2022	1,408	$215	$155.76	$136.12 - $191.75
Q4 2021	1,131	$228	$178.56	$159.83 - $194.20
Q2 2021	3,777	$696	$168.00	$154.57 - $178.92
Q1 2021	4,857	$805	$145.48	$129.49 - $159.65
Q4 2020	5,275	$767	$129.28	$112.28 - $143.74
Q3 2020	5,885	$714	$104.68	$82.12 - $117.82
Q2 2020	2,477	$220	$80.66	$68.26 - $96.50
Q1 2020	2,477	$205	$93.73	$64.80 - $108.79