ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 1,323 Value ($000) $211 Avg Close $166.68 Range $157.09 - $180.68

Q2 2022

Shares 1,526 Value ($000) $150 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 1,719 Value ($000) $189 Avg Close $112.47 Range $101.20 - $126.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,323	$211	$166.68	$157.09 - $180.68
Q2 2022	1,526	$150	$103.25	$88.83 - $114.47
Q1 2022	1,719	$189	$112.47	$101.20 - $126.48