TRANE TECHNOLOGIES PLC

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

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q2 2025

Shares 4,140 Value ($000) $1,811 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 4,297 Value ($000) $1,448 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 4,330 Value ($000) $1,599 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 4,402 Value ($000) $1,711 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 4,713 Value ($000) $1,550 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 4,777 Value ($000) $1,434 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 4,803 Value ($000) $1,171 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 4,732 Value ($000) $960 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 19,038 Value ($000) $3,641 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 19,056 Value ($000) $3,506 Avg Close $175.88 Range $160.96 - $190.62

Q1 2020

Shares 4,308 Value ($000) $356 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,140	$1,811	$392.99	$296.82 - $437.15
Q1 2025	4,297	$1,448	$359.02	$326.21 - $402.69
Q4 2024	4,330	$1,599	$393.53	$362.88 - $418.12
Q3 2024	4,402	$1,711	$343.07	$303.15 - $388.30
Q2 2024	4,713	$1,550	$313.71	$282.24 - $341.44
Q1 2024	4,777	$1,434	$267.07	$229.75 - $300.66
Q4 2023	4,803	$1,171	$214.57	$180.25 - $241.06
Q3 2023	4,732	$960	$195.76	$183.45 - $207.25
Q2 2023	19,038	$3,641	$172.70	$158.15 - $188.09
Q1 2023	19,056	$3,506	$175.88	$160.96 - $190.62
Q1 2020	4,308	$356	$93.73	$64.80 - $108.79