ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 18,966 Value ($000) $3,020 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 19,484 Value ($000) $3,455 Avg Close $165.14 Range $143.31 - $180.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,966	$3,020	$166.68	$157.09 - $180.68
Q3 2025	19,484	$3,455	$165.14	$143.31 - $180.34