TKG Advisors, LLC

Holdings History for Trane Technologies plc - Ordinary Shares, Par Value $1.00 per Share (TT)

Symbol: TT on NYSE
Investment type: Equity / Ordinary Shares, Par Value $1.00 per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	+0.05%	$4,832,307	12,416	+330	+2.7%	$389.20	Q4 2025
30 Sep 2025	2.2%	-0%	$5,099,809	12,086	-1	-0.01%	$421.96	Q3 2025
30 Jun 2025	2.4%	-0.49%	$5,286,975	12,087	-2,499	-17%	$437.41	Q2 2025
31 Mar 2025	2.4%	+0.15%	$4,914,315	14,586	+883		$336.92	Q1 2025
31 Dec 2024	2.5%	+0.13%	$5,492,985	13,703	+685	+5.3%	$400.86	Q4 2024
30 Sep 2024	2.5%	+0.09%	$5,060,487	13,018	+464	+3.7%	$388.73	Q3 2024
30 Jun 2024	2.2%	+2.2%	$4,129,387	12,554	+12,554	NEW	$328.93	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.