ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 19,718 Value ($000) $3,139 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 13,400 Value ($000) $2,377 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 10,679 Value ($000) $1,539 Avg Close $136.29 Range $116.14 - $145.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,718	$3,139	$166.68	$157.09 - $180.68
Q3 2025	13,400	$2,377	$165.14	$143.31 - $180.34
Q2 2025	10,679	$1,539	$136.29	$116.14 - $145.40