ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 3,523 Value ($000) $561 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,643 Value ($000) $291 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 256 Value ($000) $37 Avg Close $136.29 Range $116.14 - $145.40

Q3 2019

Shares 16,145 Value ($000) $1,673 Avg Close $93.98 Range $85.60 - $103.15

Q3 2018

Shares 2,575 Value ($000) $233 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 106 Value ($000) $8 Avg Close $72.85 Range $67.15 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,523	$561	$166.68	$157.09 - $180.68
Q3 2025	1,643	$291	$165.14	$143.31 - $180.34
Q2 2025	256	$37	$136.29	$116.14 - $145.40
Q3 2019	16,145	$1,673	$93.98	$85.60 - $103.15
Q3 2018	2,575	$233	$76.93	$69.18 - $83.68
Q2 2018	106	$8	$72.85	$67.15 - $79.14