ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 625,337 Value ($000) $100 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 179,323 Value ($000) $31 Avg Close $165.14 Range $143.31 - $180.34

Q1 2016

Shares 326,591 Value ($000) $20,807 Avg Close $54.61 Range $47.29 - $58.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625,337	$100	$166.68	$157.09 - $180.68
Q3 2025	179,323	$31	$165.14	$143.31 - $180.34
Q1 2016	326,591	$20,807	$54.61	$47.29 - $58.49