ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q4 2025

Shares 1,644 Value ($000) $262 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,529 Value ($000) $271 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,463 Value ($000) $211 Avg Close $136.29 Range $116.14 - $145.40

Q3 2024

Shares 1,482 Value ($000) $216 Avg Close $130.49 Range $111.63 - $144.82

Q1 2024

Shares 1,859 Value ($000) $250 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 1,957 Value ($000) $248 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 1,956 Value ($000) $204 Avg Close $109.30 Range $99.31 - $124.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,644	$262	$166.68	$157.09 - $180.68
Q3 2025	1,529	$271	$165.14	$143.31 - $180.34
Q2 2025	1,463	$211	$136.29	$116.14 - $145.40
Q3 2024	1,482	$216	$130.49	$111.63 - $144.82
Q1 2024	1,859	$250	$125.31	$114.59 - $133.89
Q4 2023	1,957	$248	$104.12	$93.47 - $125.60
Q3 2023	1,956	$204	$109.30	$99.31 - $124.53