TRANE TECHNOLOGIES PLC

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2022
Shares 5,139 Value ($000) $744 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 5,117 Value ($000) $665 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 3,892 Value ($000) $594 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 3,876 Value ($000) $783 Avg Close $178.56 Range $159.83 - $194.20