ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q3 2025

Shares 1,312 Value ($000) $233 Avg Close $165.14 Range $143.31 - $180.34

Q1 2025

Shares 6,362 Value ($000) $830 Avg Close $128.52 Range $122.06 - $135.22

Q3 2019

Shares 12,000 Value ($000) $1,244 Avg Close $93.98 Range $85.60 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,312	$233	$165.14	$143.31 - $180.34
Q1 2025	6,362	$830	$128.52	$122.06 - $135.22
Q3 2019	12,000	$1,244	$93.98	$85.60 - $103.15