TRANE TECHNOLOGIES PLC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 47,510 Value ($000) $18,500 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 60,633 Value ($000) $25,359 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 58,592 Value ($000) $23,813 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 39,347 Value ($000) $13,263 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 63,393 Value ($000) $17,419 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 48,667 Value ($000) $18,924 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 51,948 Value ($000) $17,092 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 60,421 Value ($000) $18,142 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 89,760 Value ($000) $21,901 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 114,228 Value ($000) $23,183 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 70,605 Value ($000) $13,510 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 66,092 Value ($000) $12,148 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 62,415 Value ($000) $10,494 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 48,569 Value ($000) $7,036 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 58,091 Value ($000) $7,534 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 60,449 Value ($000) $9,890 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 67,784 Value ($000) $13,683 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 65,021 Value ($000) $11,231 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 66,015 Value ($000) $12,166 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 62,350 Value ($000) $10,322 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 45,002 Value ($000) $6,533 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 30,588 Value ($000) $3,666 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 29,063 Value ($000) $2,585 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 27,809 Value ($000) $2,305 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,510	$18,500	$413.59	$381.21 - $458.65
Q3 2025	60,633	$25,359	$426.60	$394.39 - $475.11
Q2 2025	58,592	$23,813	$392.99	$296.82 - $437.15
Q1 2025	39,347	$13,263	$359.02	$326.21 - $402.69
Q4 2024	63,393	$17,419	$393.53	$362.88 - $418.12
Q3 2024	48,667	$18,924	$343.07	$303.15 - $388.30
Q2 2024	51,948	$17,092	$313.71	$282.24 - $341.44
Q1 2024	60,421	$18,142	$267.07	$229.75 - $300.66
Q4 2023	89,760	$21,901	$214.57	$180.25 - $241.06
Q3 2023	114,228	$23,183	$195.76	$183.45 - $207.25
Q2 2023	70,605	$13,510	$172.70	$158.15 - $188.09
Q1 2023	66,092	$12,148	$175.88	$160.96 - $190.62
Q4 2022	62,415	$10,494	$159.34	$134.05 - $175.07
Q3 2022	48,569	$7,036	$143.62	$120.22 - $160.72
Q2 2022	58,091	$7,534	$132.26	$115.78 - $151.45
Q1 2022	60,449	$9,890	$155.76	$136.12 - $191.75
Q4 2021	67,784	$13,683	$178.56	$159.83 - $194.20
Q3 2021	65,021	$11,231	$181.93	$163.63 - $195.68
Q2 2021	66,015	$12,166	$168.00	$154.57 - $178.92
Q1 2021	62,350	$10,322	$145.48	$129.49 - $159.65
Q4 2020	45,002	$6,533	$129.28	$112.28 - $143.74
Q3 2020	30,588	$3,666	$104.68	$82.12 - $117.82
Q2 2020	29,063	$2,585	$80.66	$68.26 - $96.50
Q1 2020	27,809	$2,305	$93.73	$64.80 - $108.79