TRANE TECHNOLOGIES PLC

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q3 2025

Shares 2,653 Value ($000) $1 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 1,874 Value ($000) $1 Avg Close $392.99 Range $296.82 - $437.15

Q2 2024

Shares 2,603 Value ($000) $1 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 2,603 Value ($000) $1 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 2,603 Value ($000) $1 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 2,504 Value ($000) $1 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 2,504 Value ($000) $0 Avg Close $172.70 Range $158.15 - $188.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,653	$1	$426.60	$394.39 - $475.11
Q2 2025	1,874	$1	$392.99	$296.82 - $437.15
Q2 2024	2,603	$1	$313.71	$282.24 - $341.44
Q1 2024	2,603	$1	$267.07	$229.75 - $300.66
Q4 2023	2,603	$1	$214.57	$180.25 - $241.06
Q3 2023	2,504	$1	$195.76	$183.45 - $207.25
Q2 2023	2,504	$0	$172.70	$158.15 - $188.09