ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025

Shares 1,324 Value ($000) $211 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,324 Value ($000) $235 Avg Close $165.14 Range $143.31 - $180.34

Q3 2016

Shares 6,203 Value ($000) $427 Avg Close $63.16 Range $59.12 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,324	$211	$166.68	$157.09 - $180.68
Q3 2025	1,324	$235	$165.14	$143.31 - $180.34
Q3 2016	6,203	$427	$63.16	$59.12 - $65.88