TRANE TECHNOLOGIES PLC

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 1,044 Value ($000) $406 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,247 Value ($000) $526 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,527 Value ($000) $668 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 989 Value ($000) $333 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 964 Value ($000) $360 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,121 Value ($000) $436 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 872 Value ($000) $287 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 728 Value ($000) $219 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 491 Value ($000) $120 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 83 Value ($000) $17 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 114 Value ($000) $22 Avg Close $172.70 Range $158.15 - $188.09