ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 20,838 Value ($000) $3,318 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 16,261 Value ($000) $2,884 Avg Close $165.14 Range $143.31 - $180.34

Q1 2025

Shares 11,571 Value ($000) $1,510 Avg Close $128.52 Range $122.06 - $135.22

Q3 2023

Shares 5,184 Value ($000) $540 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 7,751 Value ($000) $930 Avg Close $105.58 Range $94.72 - $117.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,838	$3,318	$166.68	$157.09 - $180.68
Q3 2025	16,261	$2,884	$165.14	$143.31 - $180.34
Q1 2025	11,571	$1,510	$128.52	$122.06 - $135.22
Q3 2023	5,184	$540	$109.30	$99.31 - $124.53
Q2 2023	7,751	$930	$105.58	$94.72 - $117.23