ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 2,615 Value ($000) $416 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 520 Value ($000) $92 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 520 Value ($000) $75 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 520 Value ($000) $68 Avg Close $128.52 Range $122.06 - $135.22

Q4 2023

Shares 1,098 Value ($000) $139 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 1,098 Value ($000) $114 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 1,098 Value ($000) $132 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 1,098 Value ($000) $117 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 1,098 Value ($000) $116 Avg Close $100.07 Range $83.73 - $112.15

Q3 2020

Shares 1,430 Value ($000) $141 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 83,302 Value ($000) $8,515 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 842 Value ($000) $77 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 2,840 Value ($000) $353 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 3,511 Value ($000) $364 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 151,525 Value ($000) $16,751 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 131,251 Value ($000) $11,906 Avg Close $79.73 Range $71.73 - $85.96

Q2 2018

Shares 211 Value ($000) $16 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 12,433 Value ($000) $1,060 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 190,479 Value ($000) $15,156 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 1,544,532 Value ($000) $133,557 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 1,494,426 Value ($000) $121,228 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 1,017,466 Value ($000) $77,022 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 82,568 Value ($000) $5,284 Avg Close $59.48 Range $55.20 - $62.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,615	$416	$166.68	$157.09 - $180.68
Q3 2025	520	$92	$165.14	$143.31 - $180.34
Q2 2025	520	$75	$136.29	$116.14 - $145.40
Q1 2025	520	$68	$128.52	$122.06 - $135.22
Q4 2023	1,098	$139	$104.12	$93.47 - $125.60
Q3 2023	1,098	$114	$109.30	$99.31 - $124.53
Q2 2023	1,098	$132	$105.58	$94.72 - $117.23
Q1 2023	1,098	$117	$108.07	$96.23 - $118.81
Q4 2022	1,098	$116	$100.07	$83.73 - $112.15
Q3 2020	1,430	$141	$94.58	$87.82 - $104.66
Q2 2020	83,302	$8,515	$91.58	$76.30 - $109.06
Q1 2020	842	$77	$110.79	$71.82 - $128.88
Q4 2019	2,840	$353	$106.60	$90.88 - $116.14
Q3 2019	3,511	$364	$93.98	$85.60 - $103.15
Q2 2019	151,525	$16,751	$91.91	$83.75 - $101.88
Q1 2019	131,251	$11,906	$79.73	$71.73 - $85.96
Q2 2018	211	$16	$72.85	$67.15 - $79.14
Q1 2018	12,433	$1,060	$76.06	$69.07 - $80.19
Q4 2017	190,479	$15,156	$75.87	$71.18 - $81.30
Q3 2017	1,544,532	$133,557	$73.06	$69.38 - $78.66
Q2 2017	1,494,426	$121,228	$70.63	$66.66 - $74.78
Q1 2017	1,017,466	$77,022	$63.57	$57.41 - $68.79
Q4 2016	82,568	$5,284	$59.48	$55.20 - $62.82