ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 379,835 Value ($000) $60,477 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 378,919 Value ($000) $67,201 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 198,485 Value ($000) $28,606 Avg Close $136.29 Range $116.14 - $145.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,835	$60,477	$166.68	$157.09 - $180.68
Q3 2025	378,919	$67,201	$165.14	$143.31 - $180.34
Q2 2025	198,485	$28,606	$136.29	$116.14 - $145.40