TRANE TECHNOLOGIES PLC

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025

Shares 8,811 Value ($000) $3,429 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 4,940 Value ($000) $2,084 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 5,317 Value ($000) $2,326 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 5,346 Value ($000) $1,801 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 4,739 Value ($000) $1,750 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 4,972 Value ($000) $1,933 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 5,249 Value ($000) $1,726 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 4,744 Value ($000) $1,424 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 4,408 Value ($000) $1,075 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 4,764 Value ($000) $967 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 6,542 Value ($000) $1,251 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 6,551 Value ($000) $1,205 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 7,055 Value ($000) $1,186 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 6,708 Value ($000) $971 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 6,470 Value ($000) $840 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 6,155 Value ($000) $940 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 4,642 Value ($000) $938 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 4,482 Value ($000) $774 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 3,577 Value ($000) $659 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 3,237 Value ($000) $536 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 3,443 Value ($000) $500 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 3,310 Value ($000) $401 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 3,039 Value ($000) $270 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 3,029 Value ($000) $250 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,811	$3,429	$413.59	$381.21 - $458.65
Q3 2025	4,940	$2,084	$426.60	$394.39 - $475.11
Q2 2025	5,317	$2,326	$392.99	$296.82 - $437.15
Q1 2025	5,346	$1,801	$359.02	$326.21 - $402.69
Q4 2024	4,739	$1,750	$393.53	$362.88 - $418.12
Q3 2024	4,972	$1,933	$343.07	$303.15 - $388.30
Q2 2024	5,249	$1,726	$313.71	$282.24 - $341.44
Q1 2024	4,744	$1,424	$267.07	$229.75 - $300.66
Q4 2023	4,408	$1,075	$214.57	$180.25 - $241.06
Q3 2023	4,764	$967	$195.76	$183.45 - $207.25
Q2 2023	6,542	$1,251	$172.70	$158.15 - $188.09
Q1 2023	6,551	$1,205	$175.88	$160.96 - $190.62
Q4 2022	7,055	$1,186	$159.34	$134.05 - $175.07
Q3 2022	6,708	$971	$143.62	$120.22 - $160.72
Q2 2022	6,470	$840	$132.26	$115.78 - $151.45
Q1 2022	6,155	$940	$155.76	$136.12 - $191.75
Q4 2021	4,642	$938	$178.56	$159.83 - $194.20
Q3 2021	4,482	$774	$181.93	$163.63 - $195.68
Q2 2021	3,577	$659	$168.00	$154.57 - $178.92
Q1 2021	3,237	$536	$145.48	$129.49 - $159.65
Q4 2020	3,443	$500	$129.28	$112.28 - $143.74
Q3 2020	3,310	$401	$104.68	$82.12 - $117.82
Q2 2020	3,039	$270	$80.66	$68.26 - $96.50
Q1 2020	3,029	$250	$93.73	$64.80 - $108.79