ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 1,825 Value ($000) $291 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,825 Value ($000) $324 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,825 Value ($000) $263 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 1,825 Value ($000) $238 Avg Close $128.52 Range $122.06 - $135.22

Q3 2024

Shares 1,703 Value ($000) $248 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 1,703 Value ($000) $201 Avg Close $121.01 Range $111.93 - $131.93

Q2 2021

Shares 1,472 Value ($000) $205 Avg Close $128.51 Range $117.11 - $136.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,825	$291	$166.68	$157.09 - $180.68
Q3 2025	1,825	$324	$165.14	$143.31 - $180.34
Q2 2025	1,825	$263	$136.29	$116.14 - $145.40
Q1 2025	1,825	$238	$128.52	$122.06 - $135.22
Q3 2024	1,703	$248	$130.49	$111.63 - $144.82
Q2 2024	1,703	$201	$121.01	$111.93 - $131.93
Q2 2021	1,472	$205	$128.51	$117.11 - $136.04