TRANE TECHNOLOGIES PLC

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

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 1,423 Value ($000) $554 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,432 Value ($000) $604 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,453 Value ($000) $636 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,343 Value ($000) $452 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,458 Value ($000) $908 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,583 Value ($000) $1,004 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,970 Value ($000) $977 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 3,012 Value ($000) $904 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 3,035 Value ($000) $740 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 3,719 Value ($000) $755 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 3,511 Value ($000) $672 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 3,523 Value ($000) $648 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 3,595 Value ($000) $604 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 3,467 Value ($000) $502 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 3,270 Value ($000) $425 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 2,625 Value ($000) $401 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 2,000 Value ($000) $404 Avg Close $178.56 Range $159.83 - $194.20