TRANE TECHNOLOGIES PLC

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

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 197 Value ($000) $77 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 196 Value ($000) $83 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 196 Value ($000) $86 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 194 Value ($000) $65 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 193 Value ($000) $71 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 193 Value ($000) $75 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 192 Value ($000) $63 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 188 Value ($000) $56 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 184 Value ($000) $45 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 181 Value ($000) $37 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 175 Value ($000) $33 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 183 Value ($000) $34 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 174 Value ($000) $29 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 178 Value ($000) $26 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 150 Value ($000) $19 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 67 Value ($000) $10 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 61 Value ($000) $12 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 69 Value ($000) $12 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 52 Value ($000) $10 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 8 Value ($000) $1 Avg Close $145.48 Range $129.49 - $159.65