ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 1,340 Value ($000) $213 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,309 Value ($000) $232 Avg Close $165.14 Range $143.31 - $180.34