TRANE TECHNOLOGIES PLC

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 95 Value ($000) $37 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 95 Value ($000) $40 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 95 Value ($000) $42 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 95 Value ($000) $32 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 65 Value ($000) $24 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 55 Value ($000) $21 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 55 Value ($000) $18 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 40 Value ($000) $12 Avg Close $267.07 Range $229.75 - $300.66
Q1 2022
Shares 1,353 Value ($000) $207 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,353 Value ($000) $273 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,430 Value ($000) $247 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,430 Value ($000) $263 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,430 Value ($000) $237 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 1,430 Value ($000) $208 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 1,430 Value ($000) $173 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 1,430 Value ($000) $127 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 1,430 Value ($000) $118 Avg Close $93.73 Range $64.80 - $108.79