TRANE TECHNOLOGIES PLC

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2023

Shares 17,553 Value ($000) $3,562 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 17,657 Value ($000) $3,377 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 17,569 Value ($000) $3,232 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 17,602 Value ($000) $2,959 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 17,663 Value ($000) $2,558 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 17,851 Value ($000) $2,318 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 17,560 Value ($000) $2,681 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 17,225 Value ($000) $3,480 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 17,160 Value ($000) $2,963 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 18,767 Value ($000) $3,456 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 1,767 Value ($000) $293 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 2,793 Value ($000) $405 Avg Close $129.28 Range $112.28 - $143.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,553	$3,562	$195.76	$183.45 - $207.25
Q2 2023	17,657	$3,377	$172.70	$158.15 - $188.09
Q1 2023	17,569	$3,232	$175.88	$160.96 - $190.62
Q4 2022	17,602	$2,959	$159.34	$134.05 - $175.07
Q3 2022	17,663	$2,558	$143.62	$120.22 - $160.72
Q2 2022	17,851	$2,318	$132.26	$115.78 - $151.45
Q1 2022	17,560	$2,681	$155.76	$136.12 - $191.75
Q4 2021	17,225	$3,480	$178.56	$159.83 - $194.20
Q3 2021	17,160	$2,963	$181.93	$163.63 - $195.68
Q2 2021	18,767	$3,456	$168.00	$154.57 - $178.92
Q1 2021	1,767	$293	$145.48	$129.49 - $159.65
Q4 2020	2,793	$405	$129.28	$112.28 - $143.74