TRANE TECHNOLOGIES PLC

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 1,858 Value ($000) $723 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,817 Value ($000) $767 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,802 Value ($000) $788 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,827 Value ($000) $616 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,847 Value ($000) $682 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,300 Value ($000) $505 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,250 Value ($000) $411 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,165 Value ($000) $350 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,164 Value ($000) $284 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,133 Value ($000) $230 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,133 Value ($000) $217 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,133 Value ($000) $208 Avg Close $175.88 Range $160.96 - $190.62
Q4 2021
Shares 1,096 Value ($000) $221 Avg Close $178.56 Range $159.83 - $194.20