ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 3,562 Value ($000) $567 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 6,957 Value ($000) $1,181 Avg Close $165.14 Range $143.31 - $180.34

Q1 2025

Shares 6,257 Value ($000) $816 Avg Close $128.52 Range $122.06 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,562	$567	$166.68	$157.09 - $180.68
Q3 2025	6,957	$1,181	$165.14	$143.31 - $180.34
Q1 2025	6,257	$816	$128.52	$122.06 - $135.22