TRANE TECHNOLOGIES PLC

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 383,850 Value ($000) $134,646 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 344,563 Value ($000) $145,392 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 370,755 Value ($000) $162,171 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 312,499 Value ($000) $105,288 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 295,742 Value ($000) $108,848 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 296,601 Value ($000) $115,297 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 287,612 Value ($000) $94,605 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 246,908 Value ($000) $74,122 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 237,094 Value ($000) $57,827 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 239,557 Value ($000) $48,609 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 236,788 Value ($000) $45,285 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 199,678 Value ($000) $36,737 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 188,112 Value ($000) $31,620 Avg Close $159.34 Range $134.05 - $175.07