ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 6,264 Value ($000) $1,040 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 6,253 Value ($000) $1,062 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 5,942 Value ($000) $856 Avg Close $136.29 Range $116.14 - $145.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,264	$1,040	$166.68	$157.09 - $180.68
Q3 2025	6,253	$1,062	$165.14	$143.31 - $180.34
Q2 2025	5,942	$856	$136.29	$116.14 - $145.40