ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 5,044 Value ($000) $803 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,567 Value ($000) $278 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,417 Value ($000) $204 Avg Close $136.29 Range $116.14 - $145.40

Q3 2022

Shares 6,617 Value ($000) $593 Avg Close $94.59 Range $84.65 - $104.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,044	$803	$166.68	$157.09 - $180.68
Q3 2025	1,567	$278	$165.14	$143.31 - $180.34
Q2 2025	1,417	$204	$136.29	$116.14 - $145.40
Q3 2022	6,617	$593	$94.59	$84.65 - $104.34