ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025

Shares 2,218 Value ($000) $353 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,018 Value ($000) $358 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 2,081 Value ($000) $300 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 2,031 Value ($000) $265 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 1,534 Value ($000) $200 Avg Close $139.95 Range $128.61 - $154.35

Q4 2013

Shares 92 Value ($000) $4 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,218	$353	$166.68	$157.09 - $180.68
Q3 2025	2,018	$358	$165.14	$143.31 - $180.34
Q2 2025	2,081	$300	$136.29	$116.14 - $145.40
Q1 2025	2,031	$265	$128.52	$122.06 - $135.22
Q4 2024	1,534	$200	$139.95	$128.61 - $154.35
Q4 2013	92	$4	$38.52	$35.50 - $44.11