TRANE TECHNOLOGIES PLC

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

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021

Shares 1,208 Value ($000) $244 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 1,368 Value ($000) $236 Avg Close $181.93 Range $163.63 - $195.68

Q3 2020

Shares 6,913 Value ($000) $838 Avg Close $104.68 Range $82.12 - $117.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,208	$244	$178.56	$159.83 - $194.20
Q3 2021	1,368	$236	$181.93	$163.63 - $195.68
Q3 2020	6,913	$838	$104.68	$82.12 - $117.82