TRANE TECHNOLOGIES PLC

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 1,282 Value ($000) $499 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,688 Value ($000) $712 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,027 Value ($000) $886 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,126 Value ($000) $716 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,626 Value ($000) $970 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,350 Value ($000) $914 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,491 Value ($000) $819 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,639 Value ($000) $792 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 2,849 Value ($000) $695 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 2,555 Value ($000) $518 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 2,538 Value ($000) $485 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 2,531 Value ($000) $466 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 2,519 Value ($000) $423 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 2,735 Value ($000) $396 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 3,034 Value ($000) $394 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 2,907 Value ($000) $444 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 4,556 Value ($000) $920 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 4,891 Value ($000) $844 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 4,166 Value ($000) $767 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 4,326 Value ($000) $716 Avg Close $145.48 Range $129.49 - $159.65
Q3 2020
Shares 10,092 Value ($000) $1,224 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 11,082 Value ($000) $986 Avg Close $80.66 Range $68.26 - $96.50