TRANE TECHNOLOGIES PLC

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

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 74 Value ($000) $14 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 77 Value ($000) $13 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 67 Value ($000) $10 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 37 Value ($000) $5 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 13 Value ($000) $2 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 17 Value ($000) $3 Avg Close $178.56 Range $159.83 - $194.20