ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025

Shares 34 Value ($000) $5 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 34 Value ($000) $6 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 3 Value ($000) $0 Avg Close $136.29 Range $116.14 - $145.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$5	$166.68	$157.09 - $180.68
Q3 2025	34	$6	$165.14	$143.31 - $180.34
Q2 2025	3	$0	$136.29	$116.14 - $145.40