ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 2,318 Value ($000) $369 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,315 Value ($000) $411 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,907 Value ($000) $275 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 1,539 Value ($000) $201 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 1,283 Value ($000) $168 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,318	$369	$166.68	$157.09 - $180.68
Q3 2025	2,315	$411	$165.14	$143.31 - $180.34
Q2 2025	1,907	$275	$136.29	$116.14 - $145.40
Q1 2025	1,539	$201	$128.52	$122.06 - $135.22
Q4 2024	1,283	$168	$139.95	$128.61 - $154.35