TRANE TECHNOLOGIES PLC

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2021
Shares 1 Value ($000) $202 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1 Value ($000) $172 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1 Value ($000) $184 Avg Close $168.00 Range $154.57 - $178.92