ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 2,183 Value ($000) $315 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 4,919 Value ($000) $642 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 7,458 Value ($000) $975 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 3,369 Value ($000) $491 Avg Close $130.49 Range $111.63 - $144.82

Q1 2023

Shares 4,096 Value ($000) $437 Avg Close $108.07 Range $96.23 - $118.81

Q2 2020

Shares 2,487 Value ($000) $254 Avg Close $91.58 Range $76.30 - $109.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,183	$315	$136.29	$116.14 - $145.40
Q1 2025	4,919	$642	$128.52	$122.06 - $135.22
Q4 2024	7,458	$975	$139.95	$128.61 - $154.35
Q3 2024	3,369	$491	$130.49	$111.63 - $144.82
Q1 2023	4,096	$437	$108.07	$96.23 - $118.81
Q2 2020	2,487	$254	$91.58	$76.30 - $109.06