ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2023

Shares 17,608 Value ($000) $2,231 Avg Close $104.12 Range $93.47 - $125.60

Q3 2021

Shares 32,226 Value ($000) $4,150 Avg Close $131.00 Range $124.76 - $140.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,608	$2,231	$104.12	$93.47 - $125.60
Q3 2021	32,226	$4,150	$131.00	$124.76 - $140.11