ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 1,349 Value ($000) $215 Avg Close $166.68 Range $157.09 - $180.68

Q3 2024

Shares 1,808 Value ($000) $263 Avg Close $130.49 Range $111.63 - $144.82

Q4 2023

Shares 1,892 Value ($000) $240 Avg Close $104.12 Range $93.47 - $125.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,349	$215	$166.68	$157.09 - $180.68
Q3 2024	1,808	$263	$130.49	$111.63 - $144.82
Q4 2023	1,892	$240	$104.12	$93.47 - $125.60