ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2025

Shares 107,294 Value ($000) $13,998 Avg Close $128.52 Range $122.06 - $135.22

Q3 2024

Shares 21,972 Value ($000) $3,202 Avg Close $130.49 Range $111.63 - $144.82

Q2 2023

Shares 20,063 Value ($000) $2,408 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 53,645 Value ($000) $5,726 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 80,660 Value ($000) $8,490 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 60,000 Value ($000) $5,381 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 41,843 Value ($000) $4,096 Avg Close $103.25 Range $88.83 - $114.47

Q2 2021

Shares 15,000 Value ($000) $2,090 Avg Close $128.51 Range $117.11 - $136.04

Q4 2016

Shares 64,758 Value ($000) $4,145 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 81,348 Value ($000) $5,606 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 65,000 Value ($000) $4,513 Avg Close $59.47 Range $56.45 - $62.47

Q3 2015

Shares 16,394 Value ($000) $945 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 17,500 Value ($000) $1,052 Avg Close $54.51 Range $52.25 - $56.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	107,294	$13,998	$128.52	$122.06 - $135.22
Q3 2024	21,972	$3,202	$130.49	$111.63 - $144.82
Q2 2023	20,063	$2,408	$105.58	$94.72 - $117.23
Q1 2023	53,645	$5,726	$108.07	$96.23 - $118.81
Q4 2022	80,660	$8,490	$100.07	$83.73 - $112.15
Q3 2022	60,000	$5,381	$94.59	$84.65 - $104.34
Q2 2022	41,843	$4,096	$103.25	$88.83 - $114.47
Q2 2021	15,000	$2,090	$128.51	$117.11 - $136.04
Q4 2016	64,758	$4,145	$59.48	$55.20 - $62.82
Q3 2016	81,348	$5,606	$63.16	$59.12 - $65.88
Q2 2016	65,000	$4,513	$59.47	$56.45 - $62.47
Q3 2015	16,394	$945	$54.31	$48.38 - $58.81
Q2 2015	17,500	$1,052	$54.51	$52.25 - $56.37