ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Laird Norton Wetherby Trust Company, LLC's Holding History (CIK: 0000723204)

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

Q4 2025

Shares 3,735 Value ($000) $595 Avg Close $166.68 Range $157.09 - $180.68

Q4 2021

Shares 1,754 Value ($000) $232 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 1,754 Value ($000) $231 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 1,716 Value ($000) $239 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 1,720 Value ($000) $200 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 1,720 Value ($000) $200 Avg Close $101.61 Range $89.37 - $110.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,735	$595	$166.68	$157.09 - $180.68
Q4 2021	1,754	$232	$123.66	$115.98 - $130.02
Q3 2021	1,754	$231	$131.00	$124.76 - $140.11
Q2 2021	1,716	$239	$128.51	$117.11 - $136.04
Q1 2021	1,720	$200	$108.27	$99.80 - $120.68
Q4 2020	1,720	$200	$101.61	$89.37 - $110.59