ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2021

Shares 2,000 Value ($000) $264 Avg Close $131.00 Range $124.76 - $140.11

Q3 2014

Shares 26,630 Value ($000) $1,269 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 24,385 Value ($000) $1,382 Avg Close $46.47 Range $42.39 - $51.57

Q4 2013

Shares 50,760 Value ($000) $2,243 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,000	$264	$131.00	$124.76 - $140.11
Q3 2014	26,630	$1,269	$46.37	$41.92 - $51.20
Q2 2014	24,385	$1,382	$46.47	$42.39 - $51.57
Q4 2013	50,760	$2,243	$38.52	$35.50 - $44.11