TRANE TECHNOLOGIES PLC

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

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2024

Shares 6,599 Value ($000) $2,565 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 6,599 Value ($000) $2,565 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 6,291 Value ($000) $2,069 Avg Close $313.71 Range $282.24 - $341.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,599	$2,565	$393.53	$362.88 - $418.12
Q3 2024	6,599	$2,565	$343.07	$303.15 - $388.30
Q2 2024	6,291	$2,069	$313.71	$282.24 - $341.44