ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 35,420 Value ($000) $5,640 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 20,867 Value ($000) $3,695 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 18,995 Value ($000) $2,738 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 12,385 Value ($000) $1,587 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 12,668 Value ($000) $1,649 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 8,743 Value ($000) $1,274 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 4,777 Value ($000) $564 Avg Close $121.01 Range $111.93 - $131.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,420	$5,640	$166.68	$157.09 - $180.68
Q3 2025	20,867	$3,695	$165.14	$143.31 - $180.34
Q2 2025	18,995	$2,738	$136.29	$116.14 - $145.40
Q1 2025	12,385	$1,587	$128.52	$122.06 - $135.22
Q4 2024	12,668	$1,649	$139.95	$128.61 - $154.35
Q3 2024	8,743	$1,274	$130.49	$111.63 - $144.82
Q2 2024	4,777	$564	$121.01	$111.93 - $131.93