ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 144,913 Value ($000) $23,073 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 106,547 Value ($000) $18,896 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 109,914 Value ($000) $15,841 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 125,511 Value ($000) $16,374 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 30,064 Value ($000) $3,929 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 71,725 Value ($000) $10,453 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 26,315 Value ($000) $3,109 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 35,215 Value ($000) $4,744 Avg Close $125.31 Range $114.59 - $133.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,913	$23,073	$166.68	$157.09 - $180.68
Q3 2025	106,547	$18,896	$165.14	$143.31 - $180.34
Q2 2025	109,914	$15,841	$136.29	$116.14 - $145.40
Q1 2025	125,511	$16,374	$128.52	$122.06 - $135.22
Q4 2024	30,064	$3,929	$139.95	$128.61 - $154.35
Q3 2024	71,725	$10,453	$130.49	$111.63 - $144.82
Q2 2024	26,315	$3,109	$121.01	$111.93 - $131.93
Q1 2024	35,215	$4,744	$125.31	$114.59 - $133.89