ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025

Shares 2,740 Value ($000) $436 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,227 Value ($000) $396 Avg Close $165.14 Range $143.31 - $180.34

Q3 2019

Shares 25 Value ($000) $2,526 Avg Close $93.98 Range $85.60 - $103.15

Q1 2019

Shares 25 Value ($000) $2,503 Avg Close $79.73 Range $71.73 - $85.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,740	$436	$166.68	$157.09 - $180.68
Q3 2025	2,227	$396	$165.14	$143.31 - $180.34
Q3 2019	25	$2,526	$93.98	$85.60 - $103.15
Q1 2019	25	$2,503	$79.73	$71.73 - $85.96