TRANE TECHNOLOGIES PLC

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2023
Shares 106 Value ($000) $26 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 106 Value ($000) $22 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 106 Value ($000) $20 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 106 Value ($000) $20 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 162 Value ($000) $0 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 162 Value ($000) $24 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 162 Value ($000) $21 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 162 Value ($000) $24 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 162 Value ($000) $24 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 229 Value ($000) $44 Avg Close $181.93 Range $163.63 - $195.68