ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 11,946 Value ($000) $1,902 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 9,448 Value ($000) $1,676 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 11,656 Value ($000) $1,680 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 15,706 Value ($000) $2,049 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 45,311 Value ($000) $5,921 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 3,335 Value ($000) $486 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,946	$1,902	$166.68	$157.09 - $180.68
Q3 2025	9,448	$1,676	$165.14	$143.31 - $180.34
Q2 2025	11,656	$1,680	$136.29	$116.14 - $145.40
Q1 2025	15,706	$2,049	$128.52	$122.06 - $135.22
Q4 2024	45,311	$5,921	$139.95	$128.61 - $154.35
Q3 2024	3,335	$486	$130.49	$111.63 - $144.82