ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Junto Capital Management LP's Holding History (CIK: 0001595880)

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

Q3 2022

Shares 306,221 Value ($000) $27,462 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 709,292 Value ($000) $69,440 Avg Close $103.25 Range $88.83 - $114.47

Q4 2021

Shares 201,186 Value ($000) $26,645 Avg Close $123.66 Range $115.98 - $130.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	306,221	$27,462	$94.59	$84.65 - $104.34
Q2 2022	709,292	$69,440	$103.25	$88.83 - $114.47
Q4 2021	201,186	$26,645	$123.66	$115.98 - $130.02