TRANE TECHNOLOGIES PLC

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

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q1 2025
Shares 5,000 Value ($000) $1,660 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 5,000 Value ($000) $1,847 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 15,000 Value ($000) $5,831 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 30,000 Value ($000) $9,868 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 15,000 Value ($000) $4,503 Avg Close $267.07 Range $229.75 - $300.66