TRANE TECHNOLOGIES PLC

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2021
Shares 1,534 Value ($000) $282 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,409 Value ($000) $233 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 382 Value ($000) $55 Avg Close $129.28 Range $112.28 - $143.74