TRANE TECHNOLOGIES PLC

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 3,095 Value ($000) $1,196 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 3,112 Value ($000) $1,327 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 3,251 Value ($000) $1,493 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 3,047 Value ($000) $1,241 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 3,040 Value ($000) $1,174 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 2,782 Value ($000) $1,101 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 2,597 Value ($000) $854 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 2,583 Value ($000) $762 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 2,478 Value ($000) $622 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 2,518 Value ($000) $473 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 2,451 Value ($000) $503 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 2,438 Value ($000) $433 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 2,614 Value ($000) $472 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 2,609 Value ($000) $437 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 2,583 Value ($000) $380 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 2,534 Value ($000) $330 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 2,328 Value ($000) $353 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 2,326 Value ($000) $439 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 2,107 Value ($000) $421 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 2,127 Value ($000) $368 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 2,103 Value ($000) $321 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 2,053 Value ($000) $290 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 2,020 Value ($000) $211 Avg Close $80.66 Range $68.26 - $96.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,095	$1,196	$413.59	$381.21 - $458.65
Q3 2025	3,112	$1,327	$426.60	$394.39 - $475.11
Q2 2025	3,251	$1,493	$392.99	$296.82 - $437.15
Q1 2025	3,047	$1,241	$359.02	$326.21 - $402.69
Q4 2024	3,040	$1,174	$393.53	$362.88 - $418.12
Q3 2024	2,782	$1,101	$343.07	$303.15 - $388.30
Q2 2024	2,597	$854	$313.71	$282.24 - $341.44
Q1 2024	2,583	$762	$267.07	$229.75 - $300.66
Q4 2023	2,478	$622	$214.57	$180.25 - $241.06
Q3 2023	2,518	$473	$195.76	$183.45 - $207.25
Q2 2023	2,451	$503	$172.70	$158.15 - $188.09
Q1 2023	2,438	$433	$175.88	$160.96 - $190.62
Q4 2022	2,614	$472	$159.34	$134.05 - $175.07
Q3 2022	2,609	$437	$143.62	$120.22 - $160.72
Q2 2022	2,583	$380	$132.26	$115.78 - $151.45
Q1 2022	2,534	$330	$155.76	$136.12 - $191.75
Q4 2021	2,328	$353	$178.56	$159.83 - $194.20
Q3 2021	2,326	$439	$181.93	$163.63 - $195.68
Q2 2021	2,107	$421	$168.00	$154.57 - $178.92
Q1 2021	2,127	$368	$145.48	$129.49 - $159.65
Q4 2020	2,103	$321	$129.28	$112.28 - $143.74
Q3 2020	2,053	$290	$104.68	$82.12 - $117.82
Q2 2020	2,020	$211	$80.66	$68.26 - $96.50