TRANE TECHNOLOGIES PLC

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

Evergreen Quality Fund GP, Ltd.'s Holding History (CIK: 0002016939)

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

Q2 2024
Shares 134,048 Value ($000) $44,092 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 134,048 Value ($000) $40,241 Avg Close $267.07 Range $229.75 - $300.66