TRANE TECHNOLOGIES PLC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 303,294 Value ($000) $118,042 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 436,966 Value ($000) $184,382 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 280,405 Value ($000) $122,652 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 327,527 Value ($000) $110,350 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 359,068 Value ($000) $132,622 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 393,492 Value ($000) $151,081 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 403,648 Value ($000) $135,525 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 592,840 Value ($000) $178,237 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 526,302 Value ($000) $128,723 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 460,696 Value ($000) $93,480 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 578,781 Value ($000) $110,958 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 363,869 Value ($000) $67,072 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 403,264 Value ($000) $68,551 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 343,784 Value ($000) $50,853 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 472,901 Value ($000) $61,654 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 354,689 Value ($000) $56,251 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 339,450 Value ($000) $68,174 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 324,025 Value ($000) $57,398 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 428,650 Value ($000) $78,370 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 268,195 Value ($000) $44,677 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 312,411 Value ($000) $47,564 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 232,547 Value ($000) $29,438 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 288,807 Value ($000) $26,076 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 257,131 Value ($000) $21,307 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,294	$118,042	$413.59	$381.21 - $458.65
Q3 2025	436,966	$184,382	$426.60	$394.39 - $475.11
Q2 2025	280,405	$122,652	$392.99	$296.82 - $437.15
Q1 2025	327,527	$110,350	$359.02	$326.21 - $402.69
Q4 2024	359,068	$132,622	$393.53	$362.88 - $418.12
Q3 2024	393,492	$151,081	$343.07	$303.15 - $388.30
Q2 2024	403,648	$135,525	$313.71	$282.24 - $341.44
Q1 2024	592,840	$178,237	$267.07	$229.75 - $300.66
Q4 2023	526,302	$128,723	$214.57	$180.25 - $241.06
Q3 2023	460,696	$93,480	$195.76	$183.45 - $207.25
Q2 2023	578,781	$110,958	$172.70	$158.15 - $188.09
Q1 2023	363,869	$67,072	$175.88	$160.96 - $190.62
Q4 2022	403,264	$68,551	$159.34	$134.05 - $175.07
Q3 2022	343,784	$50,853	$143.62	$120.22 - $160.72
Q2 2022	472,901	$61,654	$132.26	$115.78 - $151.45
Q1 2022	354,689	$56,251	$155.76	$136.12 - $191.75
Q4 2021	339,450	$68,174	$178.56	$159.83 - $194.20
Q3 2021	324,025	$57,398	$181.93	$163.63 - $195.68
Q2 2021	428,650	$78,370	$168.00	$154.57 - $178.92
Q1 2021	268,195	$44,677	$145.48	$129.49 - $159.65
Q4 2020	312,411	$47,564	$129.28	$112.28 - $143.74
Q3 2020	232,547	$29,438	$104.68	$82.12 - $117.82
Q2 2020	288,807	$26,076	$80.66	$68.26 - $96.50
Q1 2020	257,131	$21,307	$93.73	$64.80 - $108.79