ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 13,539 Value ($000) $2,156 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 13,570 Value ($000) $2,407 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 13,545 Value ($000) $1,952 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 13,581 Value ($000) $1,772 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 13,564 Value ($000) $1,773 Avg Close $139.95 Range $128.61 - $154.35

Q3 2021

Shares 2,597 Value ($000) $343 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 2,694 Value ($000) $375 Avg Close $128.51 Range $117.11 - $136.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,539	$2,156	$166.68	$157.09 - $180.68
Q3 2025	13,570	$2,407	$165.14	$143.31 - $180.34
Q2 2025	13,545	$1,952	$136.29	$116.14 - $145.40
Q1 2025	13,581	$1,772	$128.52	$122.06 - $135.22
Q4 2024	13,564	$1,773	$139.95	$128.61 - $154.35
Q3 2021	2,597	$343	$131.00	$124.76 - $140.11
Q2 2021	2,694	$375	$128.51	$117.11 - $136.04