TRANE TECHNOLOGIES PLC

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

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 700 Value ($000) $295 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 700 Value ($000) $306 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 700 Value ($000) $236 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 700 Value ($000) $259 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 700 Value ($000) $272 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 700 Value ($000) $230 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 700 Value ($000) $210 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 700 Value ($000) $171 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 700 Value ($000) $142 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 700 Value ($000) $134 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 700 Value ($000) $129 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 700 Value ($000) $118 Avg Close $159.34 Range $134.05 - $175.07