ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 7,806 Value ($000) $1,243 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 7,375 Value ($000) $1,308 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 7,424 Value ($000) $1,070 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 8,285 Value ($000) $1,081 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 2,157 Value ($000) $282 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,806	$1,243	$166.68	$157.09 - $180.68
Q3 2025	7,375	$1,308	$165.14	$143.31 - $180.34
Q2 2025	7,424	$1,070	$136.29	$116.14 - $145.40
Q1 2025	8,285	$1,081	$128.52	$122.06 - $135.22
Q4 2024	2,157	$282	$139.95	$128.61 - $154.35