ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 14,718 Value ($000) $2,366 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 27,983 Value ($000) $4,963 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 30,327 Value ($000) $4,371 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 36,162 Value ($000) $4,650 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 1,499 Value ($000) $216 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,718	$2,366	$166.68	$157.09 - $180.68
Q3 2025	27,983	$4,963	$165.14	$143.31 - $180.34
Q2 2025	30,327	$4,371	$136.29	$116.14 - $145.40
Q1 2025	36,162	$4,650	$128.52	$122.06 - $135.22
Q4 2024	1,499	$216	$139.95	$128.61 - $154.35