ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 2,071 Value ($000) $330 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,071 Value ($000) $367 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 2,431 Value ($000) $350 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 2,196 Value ($000) $286 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 2,148 Value ($000) $281 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 2,136 Value ($000) $311 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,071	$330	$166.68	$157.09 - $180.68
Q3 2025	2,071	$367	$165.14	$143.31 - $180.34
Q2 2025	2,431	$350	$136.29	$116.14 - $145.40
Q1 2025	2,196	$286	$128.52	$122.06 - $135.22
Q4 2024	2,148	$281	$139.95	$128.61 - $154.35
Q3 2024	2,136	$311	$130.49	$111.63 - $144.82