TRANE TECHNOLOGIES PLC

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,146 Value ($000) $835 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 2,289 Value ($000) $966 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,288 Value ($000) $1,001 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,282 Value ($000) $769 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,334 Value ($000) $862 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,367 Value ($000) $920 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,419 Value ($000) $796 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 703 Value ($000) $211 Avg Close $267.07 Range $229.75 - $300.66
Q3 2020
Shares 380 Value ($000) $46 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 389 Value ($000) $34 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 396 Value ($000) $33 Avg Close $93.73 Range $64.80 - $108.79