TRANE TECHNOLOGIES PLC

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

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2021

Shares 152,235 Value ($000) $30,756 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 156,141 Value ($000) $26,958 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 152,140 Value ($000) $28,015 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 176,809 Value ($000) $29,272 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 221,044 Value ($000) $32,087 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 272,950 Value ($000) $33,095 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 321,299 Value ($000) $28,589 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 246,112 Value ($000) $20,326 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	152,235	$30,756	$178.56	$159.83 - $194.20
Q3 2021	156,141	$26,958	$181.93	$163.63 - $195.68
Q2 2021	152,140	$28,015	$168.00	$154.57 - $178.92
Q1 2021	176,809	$29,272	$145.48	$129.49 - $159.65
Q4 2020	221,044	$32,087	$129.28	$112.28 - $143.74
Q3 2020	272,950	$33,095	$104.68	$82.12 - $117.82
Q2 2020	321,299	$28,589	$80.66	$68.26 - $96.50
Q1 2020	246,112	$20,326	$93.73	$64.80 - $108.79