ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 7,642 Value ($000) $1,217 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 8,266 Value ($000) $1,466 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 8,314 Value ($000) $1,198 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 9,592 Value ($000) $1,251 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 8,966 Value ($000) $1,172 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 8,532 Value ($000) $1,243 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 9,183 Value ($000) $1,085 Avg Close $121.01 Range $111.93 - $131.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,642	$1,217	$166.68	$157.09 - $180.68
Q3 2025	8,266	$1,466	$165.14	$143.31 - $180.34
Q2 2025	8,314	$1,198	$136.29	$116.14 - $145.40
Q1 2025	9,592	$1,251	$128.52	$122.06 - $135.22
Q4 2024	8,966	$1,172	$139.95	$128.61 - $154.35
Q3 2024	8,532	$1,243	$130.49	$111.63 - $144.82
Q2 2024	9,183	$1,085	$121.01	$111.93 - $131.93