ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 1,669 Value ($000) $266 Avg Close $166.68 Range $157.09 - $180.68
Q1 2025
Shares 1,547 Value ($000) $202 Avg Close $128.52 Range $122.06 - $135.22