TRANE TECHNOLOGIES PLC

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2021
Shares 9,900 Value ($000) $2,000 Avg Close $178.56 Range $159.83 - $194.20
Q2 2021
Shares 10,100 Value ($000) $1,860 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 10,100 Value ($000) $1,672 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 10,100 Value ($000) $1,466 Avg Close $129.28 Range $112.28 - $143.74