TRANE TECHNOLOGIES PLC

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2021

Shares 65,885 Value ($000) $11,375 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 65,581 Value ($000) $12,076 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 66,214 Value ($000) $10,962 Avg Close $145.48 Range $129.49 - $159.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	65,885	$11,375	$181.93	$163.63 - $195.68
Q2 2021	65,581	$12,076	$168.00	$154.57 - $178.92
Q1 2021	66,214	$10,962	$145.48	$129.49 - $159.65