ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 9,368 Value ($000) $1,492 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 17,850 Value ($000) $3,166 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 15,268 Value ($000) $2,200 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 12,223 Value ($000) $1,595 Avg Close $128.52 Range $122.06 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,368	$1,492	$166.68	$157.09 - $180.68
Q3 2025	17,850	$3,166	$165.14	$143.31 - $180.34
Q2 2025	15,268	$2,200	$136.29	$116.14 - $145.40
Q1 2025	12,223	$1,595	$128.52	$122.06 - $135.22