ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q3 2025

Shares 2,415 Value ($000) $428 Avg Close $165.14 Range $143.31 - $180.34

Q2 2022

Shares 2,300 Value ($000) $225 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 2,300 Value ($000) $252 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 9,515 Value ($000) $1,261 Avg Close $123.66 Range $115.98 - $130.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,415	$428	$165.14	$143.31 - $180.34
Q2 2022	2,300	$225	$103.25	$88.83 - $114.47
Q1 2022	2,300	$252	$112.47	$101.20 - $126.48
Q4 2021	9,515	$1,261	$123.66	$115.98 - $130.02