TRANE TECHNOLOGIES PLC

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 572 Value ($000) $223 Avg Close $413.59 Range $381.21 - $458.65
Q4 2023
Shares 2,366 Value ($000) $577 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 2,033 Value ($000) $413 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,948 Value ($000) $373 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,658 Value ($000) $305 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,484 Value ($000) $249 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 1,515 Value ($000) $219 Avg Close $143.62 Range $120.22 - $160.72
Q1 2022
Shares 1,779 Value ($000) $272 Avg Close $155.76 Range $136.12 - $191.75
Q2 2020
Shares 63 Value ($000) $6 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 483 Value ($000) $40 Avg Close $93.73 Range $64.80 - $108.79