ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025

Shares 3,999 Value ($000) $576 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 4,603 Value ($000) $601 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 4,223 Value ($000) $552 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 4,636 Value ($000) $676 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,999	$576	$136.29	$116.14 - $145.40
Q1 2025	4,603	$601	$128.52	$122.06 - $135.22
Q4 2024	4,223	$552	$139.95	$128.61 - $154.35
Q3 2024	4,636	$676	$130.49	$111.63 - $144.82