ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 3,467 Value ($000) $1 Avg Close $166.68 Range $157.09 - $180.68

Q2 2025

Shares 45,190 Value ($000) $7 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 3,702 Value ($000) $0 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 4,345 Value ($000) $1 Avg Close $139.95 Range $128.61 - $154.35

Q2 2023

Shares 11,643 Value ($000) $1 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 11,483 Value ($000) $1 Avg Close $108.07 Range $96.23 - $118.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,467	$1	$166.68	$157.09 - $180.68
Q2 2025	45,190	$7	$136.29	$116.14 - $145.40
Q1 2025	3,702	$0	$128.52	$122.06 - $135.22
Q4 2024	4,345	$1	$139.95	$128.61 - $154.35
Q2 2023	11,643	$1	$105.58	$94.72 - $117.23
Q1 2023	11,483	$1	$108.07	$96.23 - $118.81