ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 2,645 Value ($000) $421 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,649 Value ($000) $470 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 2,348 Value ($000) $338 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 1,557 Value ($000) $215 Avg Close $128.52 Range $122.06 - $135.22

Q3 2021

Shares 1,776 Value ($000) $235 Avg Close $131.00 Range $124.76 - $140.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,645	$421	$166.68	$157.09 - $180.68
Q3 2025	2,649	$470	$165.14	$143.31 - $180.34
Q2 2025	2,348	$338	$136.29	$116.14 - $145.40
Q1 2025	1,557	$215	$128.52	$122.06 - $135.22
Q3 2021	1,776	$235	$131.00	$124.76 - $140.11