ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023

Shares 2,670 Value ($000) $278,214 Avg Close $109.30 Range $99.31 - $124.53

Q4 2022

Shares 2,865 Value ($000) $302 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 3,090 Value ($000) $277 Avg Close $94.59 Range $84.65 - $104.34

Q1 2019

Shares 4,820 Value ($000) $437 Avg Close $79.73 Range $71.73 - $85.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,670	$278,214	$109.30	$99.31 - $124.53
Q4 2022	2,865	$302	$100.07	$83.73 - $112.15
Q3 2022	3,090	$277	$94.59	$84.65 - $104.34
Q1 2019	4,820	$437	$79.73	$71.73 - $85.96