TRANE TECHNOLOGIES PLC

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 5,119 Value ($000) $1,992 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 4,770 Value ($000) $2,013 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 7,379 Value ($000) $3,228 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 7,496 Value ($000) $2,526 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 8,137 Value ($000) $3,005 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 8,036 Value ($000) $3,124 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 8,987 Value ($000) $2,956 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 9,787 Value ($000) $2,938 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 9,946 Value ($000) $2,426 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 10,487 Value ($000) $2,128 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 10,619 Value ($000) $2,031 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 9,547 Value ($000) $1,756 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 9,504 Value ($000) $1,598 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 10,084 Value ($000) $1,463 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 9,070 Value ($000) $1,177 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 12,762 Value ($000) $1,949 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 4,285 Value ($000) $866 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 7,552 Value ($000) $1,304 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 4,781 Value ($000) $880 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 3,385 Value ($000) $561 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 3,101 Value ($000) $453 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 3,108 Value ($000) $377 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 3,745 Value ($000) $333 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 4,031 Value ($000) $334 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,119	$1,992	$413.59	$381.21 - $458.65
Q3 2025	4,770	$2,013	$426.60	$394.39 - $475.11
Q2 2025	7,379	$3,228	$392.99	$296.82 - $437.15
Q1 2025	7,496	$2,526	$359.02	$326.21 - $402.69
Q4 2024	8,137	$3,005	$393.53	$362.88 - $418.12
Q3 2024	8,036	$3,124	$343.07	$303.15 - $388.30
Q2 2024	8,987	$2,956	$313.71	$282.24 - $341.44
Q1 2024	9,787	$2,938	$267.07	$229.75 - $300.66
Q4 2023	9,946	$2,426	$214.57	$180.25 - $241.06
Q3 2023	10,487	$2,128	$195.76	$183.45 - $207.25
Q2 2023	10,619	$2,031	$172.70	$158.15 - $188.09
Q1 2023	9,547	$1,756	$175.88	$160.96 - $190.62
Q4 2022	9,504	$1,598	$159.34	$134.05 - $175.07
Q3 2022	10,084	$1,463	$143.62	$120.22 - $160.72
Q2 2022	9,070	$1,177	$132.26	$115.78 - $151.45
Q1 2022	12,762	$1,949	$155.76	$136.12 - $191.75
Q4 2021	4,285	$866	$178.56	$159.83 - $194.20
Q3 2021	7,552	$1,304	$181.93	$163.63 - $195.68
Q2 2021	4,781	$880	$168.00	$154.57 - $178.92
Q1 2021	3,385	$561	$145.48	$129.49 - $159.65
Q4 2020	3,101	$453	$129.28	$112.28 - $143.74
Q3 2020	3,108	$377	$104.68	$82.12 - $117.82
Q2 2020	3,745	$333	$80.66	$68.26 - $96.50
Q1 2020	4,031	$334	$93.73	$64.80 - $108.79