TRANE TECHNOLOGIES PLC

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

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024

Shares 12,575 Value ($000) $4,888 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 14,265 Value ($000) $4,692 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 17,829 Value ($000) $5,352 Avg Close $267.07 Range $229.75 - $300.66

Q3 2022

Shares 15,773 Value ($000) $2,284 Avg Close $143.62 Range $120.22 - $160.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,575	$4,888	$343.07	$303.15 - $388.30
Q2 2024	14,265	$4,692	$313.71	$282.24 - $341.44
Q1 2024	17,829	$5,352	$267.07	$229.75 - $300.66
Q3 2022	15,773	$2,284	$143.62	$120.22 - $160.72