TRANE TECHNOLOGIES PLC

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 6,020 Value ($000) $2,343 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 6,391 Value ($000) $2,697 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 6,390 Value ($000) $2,795 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 8,340 Value ($000) $2,810 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 8,820 Value ($000) $3,258 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 8,870 Value ($000) $3,448 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 8,870 Value ($000) $2,918 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 8,870 Value ($000) $2,663 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 8,870 Value ($000) $2,163 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 8,870 Value ($000) $1,800 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 9,045 Value ($000) $1,730 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 9,120 Value ($000) $1,678 Avg Close $175.88 Range $160.96 - $190.62