TRANE TECHNOLOGIES PLC

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2025
Shares 1 Value ($000) $0 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1 Value ($000) $0 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1 Value ($000) $0 Avg Close $343.07 Range $303.15 - $388.30