ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 2,430 Value ($000) $374 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,429 Value ($000) $431 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 2,338 Value ($000) $337 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 2,350 Value ($000) $307 Avg Close $128.52 Range $122.06 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,430	$374	$166.68	$157.09 - $180.68
Q3 2025	2,429	$431	$165.14	$143.31 - $180.34
Q2 2025	2,338	$337	$136.29	$116.14 - $145.40
Q1 2025	2,350	$307	$128.52	$122.06 - $135.22