TRANE TECHNOLOGIES PLC

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 681 Value ($000) $268 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 674 Value ($000) $282 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,208 Value ($000) $529 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,386 Value ($000) $467 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 11,274 Value ($000) $4,164 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 13,628 Value ($000) $5,298 Avg Close $343.07 Range $303.15 - $388.30
Q1 2024
Shares 16,067 Value ($000) $5,236 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 17,920 Value ($000) $4,371 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 22,318 Value ($000) $4,529 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 24,739 Value ($000) $4,732 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 25,051 Value ($000) $4,609 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 25,401 Value ($000) $4,270 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 17,717 Value ($000) $2,566 Avg Close $143.62 Range $120.22 - $160.72
Q4 2021
Shares 1,305 Value ($000) $264 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,257 Value ($000) $217 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,231 Value ($000) $227 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,657 Value ($000) $274 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 3,009 Value ($000) $437 Avg Close $129.28 Range $112.28 - $143.74
Q2 2020
Shares 5,923 Value ($000) $527 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 24,028 Value ($000) $1,984 Avg Close $93.73 Range $64.80 - $108.79