TRANE TECHNOLOGIES PLC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 56,621 Value ($000) $8,199,000 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 36,734 Value ($000) $4,771,000 Avg Close $132.26 Range $115.78 - $151.45
Q2 2020
Shares 32,500 Value ($000) $2,892,000 Avg Close $80.66 Range $68.26 - $96.50