TRANE TECHNOLOGIES PLC

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 639 Value ($000) $249 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 830 Value ($000) $350 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 620 Value ($000) $271 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,299 Value ($000) $438 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,007 Value ($000) $372 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 927 Value ($000) $360 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 891 Value ($000) $293 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 893 Value ($000) $268 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,011 Value ($000) $247 Avg Close $214.57 Range $180.25 - $241.06
Q2 2020
Shares 164 Value ($000) $15 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 164 Value ($000) $14 Avg Close $93.73 Range $64.80 - $108.79