ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 297 Value ($000) $47 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 297 Value ($000) $53 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 297 Value ($000) $43 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 297 Value ($000) $39 Avg Close $128.52 Range $122.06 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297	$47	$166.68	$157.09 - $180.68
Q3 2025	297	$53	$165.14	$143.31 - $180.34
Q2 2025	297	$43	$136.29	$116.14 - $145.40
Q1 2025	297	$39	$128.52	$122.06 - $135.22