TRANE TECHNOLOGIES PLC

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

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 38,252 Value ($000) $14,984 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 44,319 Value ($000) $18,365 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 35,050 Value ($000) $15,152 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 31,427 Value ($000) $10,434 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 12,823 Value ($000) $4,744 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 13,416 Value ($000) $5,143 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 13,954 Value ($000) $4,346 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 22,926 Value ($000) $6,871 Avg Close $267.07 Range $229.75 - $300.66