ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 1,590 Value ($000) $0 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,594 Value ($000) $0 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,617 Value ($000) $0 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 1,662 Value ($000) $0 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 1,661 Value ($000) $0 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 1,650 Value ($000) $0 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,590	$0	$166.68	$157.09 - $180.68
Q3 2025	1,594	$0	$165.14	$143.31 - $180.34
Q2 2025	1,617	$0	$136.29	$116.14 - $145.40
Q1 2025	1,662	$0	$128.52	$122.06 - $135.22
Q4 2024	1,661	$0	$139.95	$128.61 - $154.35
Q3 2024	1,650	$0	$130.49	$111.63 - $144.82