TRANE TECHNOLOGIES PLC

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2020

Shares 902 Value ($000) $131 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 920 Value ($000) $112 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 942 Value ($000) $84 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 936 Value ($000) $77 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	902	$131	$129.28	$112.28 - $143.74
Q3 2020	920	$112	$104.68	$82.12 - $117.82
Q2 2020	942	$84	$80.66	$68.26 - $96.50
Q1 2020	936	$77	$93.73	$64.80 - $108.79