TRANE TECHNOLOGIES PLC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 3,315 Value ($000) $610 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 2,338 Value ($000) $393 Avg Close $159.34 Range $134.05 - $175.07
Q4 2021
Shares 2,640 Value ($000) $533 Avg Close $178.56 Range $159.83 - $194.20
Q2 2021
Shares 3,694 Value ($000) $680 Avg Close $168.00 Range $154.57 - $178.92
Q3 2020
Shares 2,371 Value ($000) $287 Avg Close $104.68 Range $82.12 - $117.82