ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 62,333 Value ($000) $7,481 Avg Close $105.58 Range $94.72 - $117.23

Q3 2022

Shares 50,289 Value ($000) $4,510 Avg Close $94.59 Range $84.65 - $104.34

Q1 2022

Shares 20,013 Value ($000) $2,197 Avg Close $112.47 Range $101.20 - $126.48

Q3 2021

Shares 2,773 Value ($000) $367 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 17,559 Value ($000) $2,446 Avg Close $128.51 Range $117.11 - $136.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	62,333	$7,481	$105.58	$94.72 - $117.23
Q3 2022	50,289	$4,510	$94.59	$84.65 - $104.34
Q1 2022	20,013	$2,197	$112.47	$101.20 - $126.48
Q3 2021	2,773	$367	$131.00	$124.76 - $140.11
Q2 2021	17,559	$2,446	$128.51	$117.11 - $136.04