ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2025

Shares 1,015,783 Value ($000) $161,733 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 788,748 Value ($000) $139,884 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 817,646 Value ($000) $117,839 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 868,686 Value ($000) $113,329 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 891,367 Value ($000) $116,484 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,015,783	$161,733	$166.68	$157.09 - $180.68
Q3 2025	788,748	$139,884	$165.14	$143.31 - $180.34
Q2 2025	817,646	$117,839	$136.29	$116.14 - $145.40
Q1 2025	868,686	$113,329	$128.52	$122.06 - $135.22
Q4 2024	891,367	$116,484	$139.95	$128.61 - $154.35