ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2024

Shares 4,286 Value ($000) $625 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 6,827 Value ($000) $807 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 1,931 Value ($000) $260 Avg Close $125.31 Range $114.59 - $133.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,286	$625	$130.49	$111.63 - $144.82
Q2 2024	6,827	$807	$121.01	$111.93 - $131.93
Q1 2024	1,931	$260	$125.31	$114.59 - $133.89