TRANE TECHNOLOGIES PLC

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q3 2022
Shares 2,550 Value ($000) $369 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 2,549 Value ($000) $331 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 2,544 Value ($000) $388 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 2,544 Value ($000) $514 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 2,544 Value ($000) $439 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 2,544 Value ($000) $468 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 2,895 Value ($000) $479 Avg Close $145.48 Range $129.49 - $159.65