TRANE TECHNOLOGIES PLC

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

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 28,728 Value ($000) $11,181 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 28,325 Value ($000) $11,952 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 28,083 Value ($000) $12,284 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 27,357 Value ($000) $9,217 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 27,357 Value ($000) $10,104 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 25,807 Value ($000) $10,032 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 26,997 Value ($000) $8,880 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 36,773 Value ($000) $11 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 36,773 Value ($000) $9 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 41,354 Value ($000) $8 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 33,858 Value ($000) $6 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 8,562 Value ($000) $2 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 8,562 Value ($000) $1 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 8,562 Value ($000) $1,240 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 29,333 Value ($000) $3,809 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 48,106 Value ($000) $7,346 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 76,920 Value ($000) $15,540 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 34,070 Value ($000) $5,882 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 43,747 Value ($000) $8,056 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 49,267 Value ($000) $8,157 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 54,058 Value ($000) $7,847 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 12,723 Value ($000) $1,543 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 13,670 Value ($000) $1,216 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 3,840 Value ($000) $317 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,728	$11,181	$413.59	$381.21 - $458.65
Q3 2025	28,325	$11,952	$426.60	$394.39 - $475.11
Q2 2025	28,083	$12,284	$392.99	$296.82 - $437.15
Q1 2025	27,357	$9,217	$359.02	$326.21 - $402.69
Q4 2024	27,357	$10,104	$393.53	$362.88 - $418.12
Q3 2024	25,807	$10,032	$343.07	$303.15 - $388.30
Q2 2024	26,997	$8,880	$313.71	$282.24 - $341.44
Q1 2024	36,773	$11	$267.07	$229.75 - $300.66
Q4 2023	36,773	$9	$214.57	$180.25 - $241.06
Q3 2023	41,354	$8	$195.76	$183.45 - $207.25
Q2 2023	33,858	$6	$172.70	$158.15 - $188.09
Q1 2023	8,562	$2	$175.88	$160.96 - $190.62
Q4 2022	8,562	$1	$159.34	$134.05 - $175.07
Q3 2022	8,562	$1,240	$143.62	$120.22 - $160.72
Q2 2022	29,333	$3,809	$132.26	$115.78 - $151.45
Q1 2022	48,106	$7,346	$155.76	$136.12 - $191.75
Q4 2021	76,920	$15,540	$178.56	$159.83 - $194.20
Q3 2021	34,070	$5,882	$181.93	$163.63 - $195.68
Q2 2021	43,747	$8,056	$168.00	$154.57 - $178.92
Q1 2021	49,267	$8,157	$145.48	$129.49 - $159.65
Q4 2020	54,058	$7,847	$129.28	$112.28 - $143.74
Q3 2020	12,723	$1,543	$104.68	$82.12 - $117.82
Q2 2020	13,670	$1,216	$80.66	$68.26 - $96.50
Q1 2020	3,840	$317	$93.73	$64.80 - $108.79