ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 362,955 Value ($000) $57,790 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 570,610 Value ($000) $101,198 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 560,906 Value ($000) $80,838 Avg Close $136.29 Range $116.14 - $145.40

Q4 2022

Shares 629,278 Value ($000) $66,238 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 914,453 Value ($000) $82,008 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 180,848 Value ($000) $17,705 Avg Close $103.25 Range $88.83 - $114.47

Q2 2021

Shares 64,135 Value ($000) $8,934 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 53,349 Value ($000) $6,702 Avg Close $108.27 Range $99.80 - $120.68

Q1 2017

Shares 53,997 Value ($000) $4,088 Avg Close $63.57 Range $57.41 - $68.79

Q3 2016

Shares 51,237 Value ($000) $3,531 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 626,327 Value ($000) $43,486 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 817,327 Value ($000) $52,072 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 683,642 Value ($000) $45,066 Avg Close $57.16 Range $50.88 - $60.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,955	$57,790	$166.68	$157.09 - $180.68
Q3 2025	570,610	$101,198	$165.14	$143.31 - $180.34
Q2 2025	560,906	$80,838	$136.29	$116.14 - $145.40
Q4 2022	629,278	$66,238	$100.07	$83.73 - $112.15
Q3 2022	914,453	$82,008	$94.59	$84.65 - $104.34
Q2 2022	180,848	$17,705	$103.25	$88.83 - $114.47
Q2 2021	64,135	$8,934	$128.51	$117.11 - $136.04
Q1 2021	53,349	$6,702	$108.27	$99.80 - $120.68
Q1 2017	53,997	$4,088	$63.57	$57.41 - $68.79
Q3 2016	51,237	$3,531	$63.16	$59.12 - $65.88
Q2 2016	626,327	$43,486	$59.47	$56.45 - $62.47
Q1 2016	817,327	$52,072	$54.61	$47.29 - $58.49
Q4 2015	683,642	$45,066	$57.16	$50.88 - $60.71