ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 1,358 Value ($000) $216 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,385 Value ($000) $246 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,869 Value ($000) $269 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 2,199 Value ($000) $287 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 3,431 Value ($000) $448 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,358	$216	$166.68	$157.09 - $180.68
Q3 2025	1,385	$246	$165.14	$143.31 - $180.34
Q2 2025	1,869	$269	$136.29	$116.14 - $145.40
Q1 2025	2,199	$287	$128.52	$122.06 - $135.22
Q4 2024	3,431	$448	$139.95	$128.61 - $154.35