ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 7,377 Value ($000) $1,181 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 4,728 Value ($000) $804 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 7,330 Value ($000) $1,056 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 7,186 Value ($000) $937 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 2,360 Value ($000) $308 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,377	$1,181	$166.68	$157.09 - $180.68
Q3 2025	4,728	$804	$165.14	$143.31 - $180.34
Q2 2025	7,330	$1,056	$136.29	$116.14 - $145.40
Q1 2025	7,186	$937	$128.52	$122.06 - $135.22
Q4 2024	2,360	$308	$139.95	$128.61 - $154.35