TRANE TECHNOLOGIES PLC

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022

Shares 937 Value ($000) $91 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 586 Value ($000) $89 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 696 Value ($000) $141 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 696 Value ($000) $120 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 890 Value ($000) $164 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 890 Value ($000) $147 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 990 Value ($000) $144 Avg Close $129.28 Range $112.28 - $143.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	937	$91	$132.26	$115.78 - $151.45
Q1 2022	586	$89	$155.76	$136.12 - $191.75
Q4 2021	696	$141	$178.56	$159.83 - $194.20
Q3 2021	696	$120	$181.93	$163.63 - $195.68
Q2 2021	890	$164	$168.00	$154.57 - $178.92
Q1 2021	890	$147	$145.48	$129.49 - $159.65
Q4 2020	990	$144	$129.28	$112.28 - $143.74