ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q2 2023

Shares 15,760 Value ($000) $1,892 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 15,760 Value ($000) $1,682 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 16,220 Value ($000) $1,707 Avg Close $100.07 Range $83.73 - $112.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,760	$1,892	$105.58	$94.72 - $117.23
Q1 2023	15,760	$1,682	$108.07	$96.23 - $118.81
Q4 2022	16,220	$1,707	$100.07	$83.73 - $112.15