ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 12,638 Value ($000) $2,012 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 10,997 Value ($000) $1,950 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 5,016 Value ($000) $723 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 1,769 Value ($000) $231 Avg Close $128.52 Range $122.06 - $135.22

Q4 2017

Shares 77 Value ($000) $7 Avg Close $75.87 Range $71.18 - $81.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,638	$2,012	$166.68	$157.09 - $180.68
Q3 2025	10,997	$1,950	$165.14	$143.31 - $180.34
Q2 2025	5,016	$723	$136.29	$116.14 - $145.40
Q1 2025	1,769	$231	$128.52	$122.06 - $135.22
Q4 2017	77	$7	$75.87	$71.18 - $81.30