ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025

Shares 7,988 Value ($000) $1,272 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 7,382 Value ($000) $1,309 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 5,211 Value ($000) $751 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 3,404 Value ($000) $444 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 4,618 Value ($000) $603 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 4,448 Value ($000) $648 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,988	$1,272	$166.68	$157.09 - $180.68
Q3 2025	7,382	$1,309	$165.14	$143.31 - $180.34
Q2 2025	5,211	$751	$136.29	$116.14 - $145.40
Q1 2025	3,404	$444	$128.52	$122.06 - $135.22
Q4 2024	4,618	$603	$139.95	$128.61 - $154.35
Q3 2024	4,448	$648	$130.49	$111.63 - $144.82