ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 1,425 Value ($000) $227 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,613 Value ($000) $286 Avg Close $165.14 Range $143.31 - $180.34

Q1 2020

Shares 15,788 Value ($000) $1,453 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 28,828 Value ($000) $3,590 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 28,626 Value ($000) $2,967 Avg Close $93.98 Range $85.60 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,425	$227	$166.68	$157.09 - $180.68
Q3 2025	1,613	$286	$165.14	$143.31 - $180.34
Q1 2020	15,788	$1,453	$110.79	$71.82 - $128.88
Q4 2019	28,828	$3,590	$106.60	$90.88 - $116.14
Q3 2019	28,626	$2,967	$93.98	$85.60 - $103.15