ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 23,962 Value ($000) $3,815 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 28,639 Value ($000) $5,079 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 27,713 Value ($000) $3,994 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 26,542 Value ($000) $3,463 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 26,095 Value ($000) $3,410 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 26,503 Value ($000) $3,863 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,962	$3,815	$166.68	$157.09 - $180.68
Q3 2025	28,639	$5,079	$165.14	$143.31 - $180.34
Q2 2025	27,713	$3,994	$136.29	$116.14 - $145.40
Q1 2025	26,542	$3,463	$128.52	$122.06 - $135.22
Q4 2024	26,095	$3,410	$139.95	$128.61 - $154.35
Q3 2024	26,503	$3,863	$130.49	$111.63 - $144.82