ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025

Shares 19,072 Value ($000) $3,037 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 7,785 Value ($000) $1,381 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,417 Value ($000) $204 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 322 Value ($000) $42 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 184 Value ($000) $24 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,072	$3,037	$166.68	$157.09 - $180.68
Q3 2025	7,785	$1,381	$165.14	$143.31 - $180.34
Q2 2025	1,417	$204	$136.29	$116.14 - $145.40
Q1 2025	322	$42	$128.52	$122.06 - $135.22
Q4 2024	184	$24	$139.95	$128.61 - $154.35