ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 1,728 Value ($000) $275 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,695 Value ($000) $301 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,757 Value ($000) $253 Avg Close $136.29 Range $116.14 - $145.40

Q3 2024

Shares 1,541 Value ($000) $225 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,728	$275	$166.68	$157.09 - $180.68
Q3 2025	1,695	$301	$165.14	$143.31 - $180.34
Q2 2025	1,757	$253	$136.29	$116.14 - $145.40
Q3 2024	1,541	$225	$130.49	$111.63 - $144.82