ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 32,239 Value ($000) $5,133 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 16,938 Value ($000) $3,004 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 2,951 Value ($000) $425 Avg Close $136.29 Range $116.14 - $145.40

Q3 2023

Shares 23,000 Value ($000) $2,397 Avg Close $109.30 Range $99.31 - $124.53

Q1 2023

Shares 9,500 Value ($000) $1,014 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 11,000 Value ($000) $1,158 Avg Close $100.07 Range $83.73 - $112.15

Q4 2021

Shares 34,753 Value ($000) $4,603 Avg Close $123.66 Range $115.98 - $130.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,239	$5,133	$166.68	$157.09 - $180.68
Q3 2025	16,938	$3,004	$165.14	$143.31 - $180.34
Q2 2025	2,951	$425	$136.29	$116.14 - $145.40
Q3 2023	23,000	$2,397	$109.30	$99.31 - $124.53
Q1 2023	9,500	$1,014	$108.07	$96.23 - $118.81
Q4 2022	11,000	$1,158	$100.07	$83.73 - $112.15
Q4 2021	34,753	$4,603	$123.66	$115.98 - $130.02