ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2022

Shares 586 Value ($000) $66 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 586 Value ($000) $77 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 613 Value ($000) $83 Avg Close $131.00 Range $124.76 - $140.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	586	$66	$112.47	$101.20 - $126.48
Q4 2021	586	$77	$123.66	$115.98 - $130.02
Q3 2021	613	$83	$131.00	$124.76 - $140.11