TRANE TECHNOLOGIES PLC

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

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q1 2024
Shares 794 Value ($000) $238 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,080 Value ($000) $263 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 2,969 Value ($000) $602 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,635 Value ($000) $313 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 2,612 Value ($000) $481 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 2,417 Value ($000) $406 Avg Close $159.34 Range $134.05 - $175.07
Q4 2021
Shares 1,820 Value ($000) $367,694 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 998 Value ($000) $172 Avg Close $181.93 Range $163.63 - $195.68