ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 150 Value ($000) $24 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 300 Value ($000) $53 Avg Close $165.14 Range $143.31 - $180.34