ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 21 Value ($000) $3 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 21 Value ($000) $4 Avg Close $165.14 Range $143.31 - $180.34

Q1 2016

Shares 3 Value ($000) $0 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 3 Value ($000) $0 Avg Close $57.16 Range $50.88 - $60.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$3	$166.68	$157.09 - $180.68
Q3 2025	21	$4	$165.14	$143.31 - $180.34
Q1 2016	3	$0	$54.61	$47.29 - $58.49
Q4 2015	3	$0	$57.16	$50.88 - $60.71