ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2025

Shares 2,640 Value ($000) $441 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,640 Value ($000) $452 Avg Close $165.14 Range $143.31 - $180.34

Q4 2020

Shares 21 Value ($000) $2 Avg Close $101.61 Range $89.37 - $110.59

Q3 2016

Shares 50 Value ($000) $3 Avg Close $63.16 Range $59.12 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,640	$441	$166.68	$157.09 - $180.68
Q3 2025	2,640	$452	$165.14	$143.31 - $180.34
Q4 2020	21	$2	$101.61	$89.37 - $110.59
Q3 2016	50	$3	$63.16	$59.12 - $65.88