TRANE TECHNOLOGIES PLC

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2023

Shares 3,728 Value ($000) $1 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 5,907 Value ($000) $1 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 5,970 Value ($000) $1,003,581 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 5,804 Value ($000) $841 Avg Close $143.62 Range $120.22 - $160.72

Q4 2021

Shares 1,055 Value ($000) $207 Avg Close $178.56 Range $159.83 - $194.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,728	$1	$172.70	$158.15 - $188.09
Q1 2023	5,907	$1	$175.88	$160.96 - $190.62
Q4 2022	5,970	$1,003,581	$159.34	$134.05 - $175.07
Q3 2022	5,804	$841	$143.62	$120.22 - $160.72
Q4 2021	1,055	$207	$178.56	$159.83 - $194.20