ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024

Shares 9,647 Value ($000) $1,261 Avg Close $139.95 Range $128.61 - $154.35

Q1 2024

Shares 39,230 Value ($000) $5,285 Avg Close $125.31 Range $114.59 - $133.89

Q1 2020

Shares 5,232 Value ($000) $481 Avg Close $110.79 Range $71.82 - $128.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,647	$1,261	$139.95	$128.61 - $154.35
Q1 2024	39,230	$5,285	$125.31	$114.59 - $133.89
Q1 2020	5,232	$481	$110.79	$71.82 - $128.88