ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 27,892 Value ($000) $4,441 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 28,874 Value ($000) $5,121 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 28,714 Value ($000) $4,138 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 28,943 Value ($000) $3,776 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 32,054 Value ($000) $4,189 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 34,222 Value ($000) $4,988 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,892	$4,441	$166.68	$157.09 - $180.68
Q3 2025	28,874	$5,121	$165.14	$143.31 - $180.34
Q2 2025	28,714	$4,138	$136.29	$116.14 - $145.40
Q1 2025	28,943	$3,776	$128.52	$122.06 - $135.22
Q4 2024	32,054	$4,189	$139.95	$128.61 - $154.35
Q3 2024	34,222	$4,988	$130.49	$111.63 - $144.82