ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 1,205 Value ($000) $214 Avg Close $165.14 Range $143.31 - $180.34

Q4 2024

Shares 4,415 Value ($000) $577 Avg Close $139.95 Range $128.61 - $154.35

Q2 2022

Shares 2,838 Value ($000) $278 Avg Close $103.25 Range $88.83 - $114.47

Q4 2018

Shares 3,215 Value ($000) $256 Avg Close $78.88 Range $68.54 - $86.17

Q1 2015

Shares 4,114 Value ($000) $252 Avg Close $50.73 Range $46.43 - $55.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,205	$214	$165.14	$143.31 - $180.34
Q4 2024	4,415	$577	$139.95	$128.61 - $154.35
Q2 2022	2,838	$278	$103.25	$88.83 - $114.47
Q4 2018	3,215	$256	$78.88	$68.54 - $86.17
Q1 2015	4,114	$252	$50.73	$46.43 - $55.08