ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $165.14 Range $143.31 - $180.34

Q3 2014

Shares 41 Value ($000) $2 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 41 Value ($000) $2 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 124 Value ($000) $6 Avg Close $44.33 Range $37.19 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$165.14	$143.31 - $180.34
Q3 2014	41	$2	$46.37	$41.92 - $51.20
Q2 2014	41	$2	$46.47	$42.39 - $51.57
Q1 2014	124	$6	$44.33	$37.19 - $49.20