TRANE TECHNOLOGIES PLC

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

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2022
Shares 197,400 Value ($000) $33,181 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 305,250 Value ($000) $44,204 Avg Close $143.62 Range $120.22 - $160.72