ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2020

Shares 13,738 Value ($000) $1,575 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 10,346 Value ($000) $965 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 9,440 Value ($000) $892 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 7,751 Value ($000) $701 Avg Close $110.79 Range $71.82 - $128.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,738	$1,575	$101.61	$89.37 - $110.59
Q3 2020	10,346	$965	$94.58	$87.82 - $104.66
Q2 2020	9,440	$892	$91.58	$76.30 - $109.06
Q1 2020	7,751	$701	$110.79	$71.82 - $128.88