TRANE TECHNOLOGIES PLC

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 3,252 Value ($000) $1,272 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 3,602 Value ($000) $1,524 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 3,609 Value ($000) $1,579 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 3,543 Value ($000) $1,194 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,978 Value ($000) $1,100 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,787 Value ($000) $1,083 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,615 Value ($000) $860 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,328 Value ($000) $699 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 2,328 Value ($000) $568 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 2,406 Value ($000) $488 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 2,418 Value ($000) $462 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 2,367 Value ($000) $435 Avg Close $175.88 Range $160.96 - $190.62
Q3 2022
Shares 1,500 Value ($000) $217 Avg Close $143.62 Range $120.22 - $160.72
Q4 2021
Shares 1,500 Value ($000) $303 Avg Close $178.56 Range $159.83 - $194.20