ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2025

Shares 9,031 Value ($000) $1,178 Avg Close $128.52 Range $122.06 - $135.22

Q4 2022

Shares 67,906 Value ($000) $7,148 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 70,000 Value ($000) $6,278 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 65,000 Value ($000) $6,364 Avg Close $103.25 Range $88.83 - $114.47

Q1 2014

Shares 25,000 Value ($000) $1,304 Avg Close $44.33 Range $37.19 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,031	$1,178	$128.52	$122.06 - $135.22
Q4 2022	67,906	$7,148	$100.07	$83.73 - $112.15
Q3 2022	70,000	$6,278	$94.59	$84.65 - $104.34
Q2 2022	65,000	$6,364	$103.25	$88.83 - $114.47
Q1 2014	25,000	$1,304	$44.33	$37.19 - $49.20