ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 12,640 Value ($000) $2,013 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 52,422 Value ($000) $9,297 Avg Close $165.14 Range $143.31 - $180.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,640	$2,013	$166.68	$157.09 - $180.68
Q3 2025	52,422	$9,297	$165.14	$143.31 - $180.34