ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 14 Value ($000) $2 Avg Close $166.68 Range $157.09 - $180.68

Q1 2025

Shares 33 Value ($000) $4 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 38 Value ($000) $5 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$2	$166.68	$157.09 - $180.68
Q1 2025	33	$4	$128.52	$122.06 - $135.22
Q4 2024	38	$5	$139.95	$128.61 - $154.35