TRANE TECHNOLOGIES PLC

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

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2021

Shares 2,000 Value ($000) $368 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 2,000 Value ($000) $331 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 2,000 Value ($000) $305 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 2,000 Value ($000) $243 Avg Close $104.68 Range $82.12 - $117.82

Q1 2020

Shares 2,653 Value ($000) $219 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,000	$368	$168.00	$154.57 - $178.92
Q1 2021	2,000	$331	$145.48	$129.49 - $159.65
Q4 2020	2,000	$305	$129.28	$112.28 - $143.74
Q3 2020	2,000	$243	$104.68	$82.12 - $117.82
Q1 2020	2,653	$219	$93.73	$64.80 - $108.79