ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2024

Shares 10,168 Value ($000) $1,329 Avg Close $139.95 Range $128.61 - $154.35

Q1 2024

Shares 4,933 Value ($000) $665 Avg Close $125.31 Range $114.59 - $133.89

Q1 2023

Shares 2,064 Value ($000) $220 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 37,500 Value ($000) $3,947 Avg Close $100.07 Range $83.73 - $112.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,168	$1,329	$139.95	$128.61 - $154.35
Q1 2024	4,933	$665	$125.31	$114.59 - $133.89
Q1 2023	2,064	$220	$108.07	$96.23 - $118.81
Q4 2022	37,500	$3,947	$100.07	$83.73 - $112.15