TRANE TECHNOLOGIES PLC

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 2,536 Value ($000) $987 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 2,660 Value ($000) $1,123 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,564 Value ($000) $1,121 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,980 Value ($000) $1,004 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,049 Value ($000) $757 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,049 Value ($000) $797 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,403 Value ($000) $790 Avg Close $313.71 Range $282.24 - $341.44
Q1 2023
Shares 3,425 Value ($000) $630 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 3,323 Value ($000) $1 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 3,322 Value ($000) $481 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 3,389 Value ($000) $440 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 3,269 Value ($000) $499 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 3,240 Value ($000) $655 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 3,235 Value ($000) $558 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 3,164 Value ($000) $583 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 3,092 Value ($000) $512 Avg Close $145.48 Range $129.49 - $159.65