TRANE TECHNOLOGIES PLC

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

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q1 2022
Shares 657 Value ($000) $100 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 657 Value ($000) $133 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 657 Value ($000) $113 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 657 Value ($000) $121 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 657 Value ($000) $109 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 657 Value ($000) $95 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 657 Value ($000) $80 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 657 Value ($000) $58 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 657 Value ($000) $54 Avg Close $93.73 Range $64.80 - $108.79