ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 5,264 Value ($000) $838 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,804 Value ($000) $320 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,533 Value ($000) $221 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 1,535 Value ($000) $200 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 1,644 Value ($000) $215 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,264	$838	$166.68	$157.09 - $180.68
Q3 2025	1,804	$320	$165.14	$143.31 - $180.34
Q2 2025	1,533	$221	$136.29	$116.14 - $145.40
Q1 2025	1,535	$200	$128.52	$122.06 - $135.22
Q4 2024	1,644	$215	$139.95	$128.61 - $154.35