ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2025

Shares 7,326 Value ($000) $1,299 Avg Close $165.14 Range $143.31 - $180.34

Q2 2019

Shares 8,409 Value ($000) $930 Avg Close $91.91 Range $83.75 - $101.88

Q1 2018

Shares 80 Value ($000) $7 Avg Close $76.06 Range $69.07 - $80.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,326	$1,299	$165.14	$143.31 - $180.34
Q2 2019	8,409	$930	$91.91	$83.75 - $101.88
Q1 2018	80	$7	$76.06	$69.07 - $80.19