ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Ground Swell Capital, LLC's Holding History (CIK: 0001534450)

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

Q3 2024

Shares 1,516 Value ($000) $221 Avg Close $130.49 Range $111.63 - $144.82

Q3 2014

Shares 162 Value ($000) $8 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 100 Value ($000) $6 Avg Close $46.47 Range $42.39 - $51.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,516	$221	$130.49	$111.63 - $144.82
Q3 2014	162	$8	$46.37	$41.92 - $51.20
Q2 2014	100	$6	$46.47	$42.39 - $51.57