TRANE TECHNOLOGIES PLC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 10,081 Value ($000) $3,958 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 10,048 Value ($000) $4,240 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 11,256 Value ($000) $4,924 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 13,121 Value ($000) $4,421 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 13,047 Value ($000) $4,842 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 13,938 Value ($000) $5,389 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 13,139 Value ($000) $4,228 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 3,178 Value ($000) $954 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 3,675 Value ($000) $896 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 2,636 Value ($000) $535 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 2,568 Value ($000) $491 Avg Close $172.70 Range $158.15 - $188.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,081	$3,958	$413.59	$381.21 - $458.65
Q3 2025	10,048	$4,240	$426.60	$394.39 - $475.11
Q2 2025	11,256	$4,924	$392.99	$296.82 - $437.15
Q1 2025	13,121	$4,421	$359.02	$326.21 - $402.69
Q4 2024	13,047	$4,842	$393.53	$362.88 - $418.12
Q3 2024	13,938	$5,389	$343.07	$303.15 - $388.30
Q2 2024	13,139	$4,228	$313.71	$282.24 - $341.44
Q1 2024	3,178	$954	$267.07	$229.75 - $300.66
Q4 2023	3,675	$896	$214.57	$180.25 - $241.06
Q3 2023	2,636	$535	$195.76	$183.45 - $207.25
Q2 2023	2,568	$491	$172.70	$158.15 - $188.09