ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 11 Value ($000) $2 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 4 Value ($000) $1 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 3 Value ($000) $0 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11	$2	$136.29	$116.14 - $145.40
Q1 2025	4	$1	$128.52	$122.06 - $135.22
Q4 2024	3	$0	$139.95	$128.61 - $154.35