TRANE TECHNOLOGIES PLC

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 499 Value ($000) $194 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 491 Value ($000) $207 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 497 Value ($000) $217 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 521 Value ($000) $176 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 729 Value ($000) $269 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 806 Value ($000) $313 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,383 Value ($000) $455 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 690 Value ($000) $207 Avg Close $267.07 Range $229.75 - $300.66
Q4 2022
Shares 752 Value ($000) $126 Avg Close $159.34 Range $134.05 - $175.07
Q2 2022
Shares 761 Value ($000) $99 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 1,807 Value ($000) $276 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 3,946 Value ($000) $797 Avg Close $178.56 Range $159.83 - $194.20