TRANE TECHNOLOGIES PLC

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 17 Value ($000) $7 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 10 Value ($000) $4 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 9 Value ($000) $4 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 4 Value ($000) $1 Avg Close $359.02 Range $326.21 - $402.69

Q1 2020

Shares 12 Value ($000) $1 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$7	$413.59	$381.21 - $458.65
Q3 2025	10	$4	$426.60	$394.39 - $475.11
Q2 2025	9	$4	$392.99	$296.82 - $437.15
Q1 2025	4	$1	$359.02	$326.21 - $402.69
Q1 2020	12	$1	$93.73	$64.80 - $108.79