ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023

Shares 336 Value ($000) $35 Avg Close $109.30 Range $99.31 - $124.53

Q2 2019

Shares 3 Value ($000) $0 Avg Close $91.91 Range $83.75 - $101.88

Q1 2018

Shares 14 Value ($000) $1 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 2,200 Value ($000) $175 Avg Close $75.87 Range $71.18 - $81.30

Q2 2016

Shares 2,960 Value ($000) $206 Avg Close $59.47 Range $56.45 - $62.47

Q4 2014

Shares 1,296 Value ($000) $72 Avg Close $46.00 Range $38.82 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	336	$35	$109.30	$99.31 - $124.53
Q2 2019	3	$0	$91.91	$83.75 - $101.88
Q1 2018	14	$1	$76.06	$69.07 - $80.19
Q4 2017	2,200	$175	$75.87	$71.18 - $81.30
Q2 2016	2,960	$206	$59.47	$56.45 - $62.47
Q4 2014	1,296	$72	$46.00	$38.82 - $49.74