ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2025

Shares 604,007 Value ($000) $96,170 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 523,807 Value ($000) $92,897 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 839,047 Value ($000) $120,923 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 933,047 Value ($000) $121,725 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 831,347 Value ($000) $108,640 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 695,725 Value ($000) $101,395 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 781,847 Value ($000) $92,375 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 781,847 Value ($000) $105,323 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 712,774 Value ($000) $90,301 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 510,000 Value ($000) $53,142 Avg Close $109.30 Range $99.31 - $124.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	604,007	$96,170	$166.68	$157.09 - $180.68
Q3 2025	523,807	$92,897	$165.14	$143.31 - $180.34
Q2 2025	839,047	$120,923	$136.29	$116.14 - $145.40
Q1 2025	933,047	$121,725	$128.52	$122.06 - $135.22
Q4 2024	831,347	$108,640	$139.95	$128.61 - $154.35
Q3 2024	695,725	$101,395	$130.49	$111.63 - $144.82
Q2 2024	781,847	$92,375	$121.01	$111.93 - $131.93
Q1 2024	781,847	$105,323	$125.31	$114.59 - $133.89
Q4 2023	712,774	$90,301	$104.12	$93.47 - $125.60
Q3 2023	510,000	$53,142	$109.30	$99.31 - $124.53