TRANE TECHNOLOGIES PLC

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

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2024

Shares 262,526 Value ($000) $96,964 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 724,005 Value ($000) $281,442 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 930,281 Value ($000) $305,997 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 1,054,133 Value ($000) $316,451 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 1,151,255 Value ($000) $280,791 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 1,101,008 Value ($000) $223,406 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,374,631 Value ($000) $262,912 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,284,989 Value ($000) $236,412 Avg Close $175.88 Range $160.96 - $190.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	262,526	$96,964	$393.53	$362.88 - $418.12
Q3 2024	724,005	$281,442	$343.07	$303.15 - $388.30
Q2 2024	930,281	$305,997	$313.71	$282.24 - $341.44
Q1 2024	1,054,133	$316,451	$267.07	$229.75 - $300.66
Q4 2023	1,151,255	$280,791	$214.57	$180.25 - $241.06
Q3 2023	1,101,008	$223,406	$195.76	$183.45 - $207.25
Q2 2023	1,374,631	$262,912	$172.70	$158.15 - $188.09
Q1 2023	1,284,989	$236,412	$175.88	$160.96 - $190.62