ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q3 2025

Shares 6,200 Value ($000) $1,100 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 5,300 Value ($000) $764 Avg Close $136.29 Range $116.14 - $145.40

Q3 2018

Shares 187,689 Value ($000) $16,999 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 187,689 Value ($000) $14,520 Avg Close $72.85 Range $67.15 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,200	$1,100	$165.14	$143.31 - $180.34
Q2 2025	5,300	$764	$136.29	$116.14 - $145.40
Q3 2018	187,689	$16,999	$76.93	$69.18 - $83.68
Q2 2018	187,689	$14,520	$72.85	$67.15 - $79.14