ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 33,556 Value ($000) $5,343 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 20,604 Value ($000) $3,654 Avg Close $165.14 Range $143.31 - $180.34

Q1 2025

Shares 31,027 Value ($000) $4,048 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 30,812 Value ($000) $4,027 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 19,907 Value ($000) $2,901 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 11,865 Value ($000) $1,402 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 5,393 Value ($000) $673 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 2,484 Value ($000) $315 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 826 Value ($000) $86 Avg Close $109.30 Range $99.31 - $124.53

Q3 2017

Shares 56,222 Value ($000) $4,861 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 51,153 Value ($000) $4,150 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 1,691 Value ($000) $128 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 9,933 Value ($000) $636 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 1,507 Value ($000) $104 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 2,182 Value ($000) $151 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 1,696 Value ($000) $108 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 2,889 Value ($000) $191 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 2,889 Value ($000) $167 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 2,889 Value ($000) $174 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 4,597 Value ($000) $281 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 7,529 Value ($000) $418 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 24,929 Value ($000) $1,187 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 41,459 Value ($000) $2,350 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 83,029 Value ($000) $4,331 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 452,119 Value ($000) $19,980 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,556	$5,343	$166.68	$157.09 - $180.68
Q3 2025	20,604	$3,654	$165.14	$143.31 - $180.34
Q1 2025	31,027	$4,048	$128.52	$122.06 - $135.22
Q4 2024	30,812	$4,027	$139.95	$128.61 - $154.35
Q3 2024	19,907	$2,901	$130.49	$111.63 - $144.82
Q2 2024	11,865	$1,402	$121.01	$111.93 - $131.93
Q1 2024	5,393	$673	$125.31	$114.59 - $133.89
Q4 2023	2,484	$315	$104.12	$93.47 - $125.60
Q3 2023	826	$86	$109.30	$99.31 - $124.53
Q3 2017	56,222	$4,861	$73.06	$69.38 - $78.66
Q2 2017	51,153	$4,150	$70.63	$66.66 - $74.78
Q1 2017	1,691	$128	$63.57	$57.41 - $68.79
Q4 2016	9,933	$636	$59.48	$55.20 - $62.82
Q3 2016	1,507	$104	$63.16	$59.12 - $65.88
Q2 2016	2,182	$151	$59.47	$56.45 - $62.47
Q1 2016	1,696	$108	$54.61	$47.29 - $58.49
Q4 2015	2,889	$191	$57.16	$50.88 - $60.71
Q3 2015	2,889	$167	$54.31	$48.38 - $58.81
Q2 2015	2,889	$174	$54.51	$52.25 - $56.37
Q1 2015	4,597	$281	$50.73	$46.43 - $55.08
Q4 2014	7,529	$418	$46.00	$38.82 - $49.74
Q3 2014	24,929	$1,187	$46.37	$41.92 - $51.20
Q2 2014	41,459	$2,350	$46.47	$42.39 - $51.57
Q1 2014	83,029	$4,331	$44.33	$37.19 - $49.20
Q4 2013	452,119	$19,980	$38.52	$35.50 - $44.11