TRANE TECHNOLOGIES PLC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 2,423,883 Value ($000) $943,375 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 2,290,037 Value ($000) $966,304 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 2,398,413 Value ($000) $1,049,090 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 2,144,405 Value ($000) $722,493 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 621,472 Value ($000) $229,541 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 728,428 Value ($000) $283,162 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 698,390 Value ($000) $229,721 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 857,794 Value ($000) $257,510 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 1,129,297 Value ($000) $275,436 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 1,639,058 Value ($000) $332,581 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,202,061 Value ($000) $229,906 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 726,346 Value ($000) $133,633 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 700,215 Value ($000) $117,699 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 5,402,411 Value ($000) $782,323 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 5,735,060 Value ($000) $744,812 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 6,329,607 Value ($000) $966,531 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 6,435,354 Value ($000) $1,300,134 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 6,442,974 Value ($000) $1,112,380 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 6,490,098 Value ($000) $1,195,087 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 7,056,676 Value ($000) $1,168,305 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 11,320,701 Value ($000) $1,643,314 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 16,539,389 Value ($000) $2,005,401 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 15,394,623 Value ($000) $1,369,813 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 14,654,313 Value ($000) $1,210,301 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,423,883	$943,375	$413.59	$381.21 - $458.65
Q3 2025	2,290,037	$966,304	$426.60	$394.39 - $475.11
Q2 2025	2,398,413	$1,049,090	$392.99	$296.82 - $437.15
Q1 2025	2,144,405	$722,493	$359.02	$326.21 - $402.69
Q4 2024	621,472	$229,541	$393.53	$362.88 - $418.12
Q3 2024	728,428	$283,162	$343.07	$303.15 - $388.30
Q2 2024	698,390	$229,721	$313.71	$282.24 - $341.44
Q1 2024	857,794	$257,510	$267.07	$229.75 - $300.66
Q4 2023	1,129,297	$275,436	$214.57	$180.25 - $241.06
Q3 2023	1,639,058	$332,581	$195.76	$183.45 - $207.25
Q2 2023	1,202,061	$229,906	$172.70	$158.15 - $188.09
Q1 2023	726,346	$133,633	$175.88	$160.96 - $190.62
Q4 2022	700,215	$117,699	$159.34	$134.05 - $175.07
Q3 2022	5,402,411	$782,323	$143.62	$120.22 - $160.72
Q2 2022	5,735,060	$744,812	$132.26	$115.78 - $151.45
Q1 2022	6,329,607	$966,531	$155.76	$136.12 - $191.75
Q4 2021	6,435,354	$1,300,134	$178.56	$159.83 - $194.20
Q3 2021	6,442,974	$1,112,380	$181.93	$163.63 - $195.68
Q2 2021	6,490,098	$1,195,087	$168.00	$154.57 - $178.92
Q1 2021	7,056,676	$1,168,305	$145.48	$129.49 - $159.65
Q4 2020	11,320,701	$1,643,314	$129.28	$112.28 - $143.74
Q3 2020	16,539,389	$2,005,401	$104.68	$82.12 - $117.82
Q2 2020	15,394,623	$1,369,813	$80.66	$68.26 - $96.50
Q1 2020	14,654,313	$1,210,301	$93.73	$64.80 - $108.79