ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 1,346 Value ($000) $214 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,562 Value ($000) $277 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,530 Value ($000) $221 Avg Close $136.29 Range $116.14 - $145.40

Q2 2020

Shares 101 Value ($000) $10 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 101 Value ($000) $9 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 101 Value ($000) $13 Avg Close $106.60 Range $90.88 - $116.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,346	$214	$166.68	$157.09 - $180.68
Q3 2025	1,562	$277	$165.14	$143.31 - $180.34
Q2 2025	1,530	$221	$136.29	$116.14 - $145.40
Q2 2020	101	$10	$91.58	$76.30 - $109.06
Q1 2020	101	$9	$110.79	$71.82 - $128.88
Q4 2019	101	$13	$106.60	$90.88 - $116.14