ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025

Shares 596 Value ($000) $95 Avg Close $166.68 Range $157.09 - $180.68

Q2 2024

Shares 18 Value ($000) $0 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 18 Value ($000) $0 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 18 Value ($000) $0 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 18 Value ($000) $0 Avg Close $109.30 Range $99.31 - $124.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596	$95	$166.68	$157.09 - $180.68
Q2 2024	18	$0	$121.01	$111.93 - $131.93
Q1 2024	18	$0	$125.31	$114.59 - $133.89
Q4 2023	18	$0	$104.12	$93.47 - $125.60
Q3 2023	18	$0	$109.30	$99.31 - $124.53