ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 36,421 Value ($000) $5,799 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 37,675 Value ($000) $6,682 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 43,178 Value ($000) $6,223 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 60,732 Value ($000) $7,923 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 30,258 Value ($000) $3,954 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 29,261 Value ($000) $4,264 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 27,582 Value ($000) $3,259 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 26,587 Value ($000) $3,582 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 24,681 Value ($000) $3,127 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 23,939 Value ($000) $2,494 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 46,543 Value ($000) $5,586 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 45,745 Value ($000) $4,882 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 46,510 Value ($000) $4,896 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 46,826 Value ($000) $4,199 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 44,568 Value ($000) $4,363 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 39,640 Value ($000) $4,352 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 36,831 Value ($000) $4,878 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 33,330 Value ($000) $4,406 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 30,336 Value ($000) $4,226 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 27,548 Value ($000) $3,460 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 17,498 Value ($000) $2,036 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 15,884 Value ($000) $1,571 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 9,798 Value ($000) $1,002 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 9,232 Value ($000) $849 Avg Close $110.79 Range $71.82 - $128.88

Q3 2019

Shares 2,652 Value ($000) $275 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 2,446 Value ($000) $270 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 2,414 Value ($000) $219 Avg Close $79.73 Range $71.73 - $85.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,421	$5,799	$166.68	$157.09 - $180.68
Q3 2025	37,675	$6,682	$165.14	$143.31 - $180.34
Q2 2025	43,178	$6,223	$136.29	$116.14 - $145.40
Q1 2025	60,732	$7,923	$128.52	$122.06 - $135.22
Q4 2024	30,258	$3,954	$139.95	$128.61 - $154.35
Q3 2024	29,261	$4,264	$130.49	$111.63 - $144.82
Q2 2024	27,582	$3,259	$121.01	$111.93 - $131.93
Q1 2024	26,587	$3,582	$125.31	$114.59 - $133.89
Q4 2023	24,681	$3,127	$104.12	$93.47 - $125.60
Q3 2023	23,939	$2,494	$109.30	$99.31 - $124.53
Q2 2023	46,543	$5,586	$105.58	$94.72 - $117.23
Q1 2023	45,745	$4,882	$108.07	$96.23 - $118.81
Q4 2022	46,510	$4,896	$100.07	$83.73 - $112.15
Q3 2022	46,826	$4,199	$94.59	$84.65 - $104.34
Q2 2022	44,568	$4,363	$103.25	$88.83 - $114.47
Q1 2022	39,640	$4,352	$112.47	$101.20 - $126.48
Q4 2021	36,831	$4,878	$123.66	$115.98 - $130.02
Q3 2021	33,330	$4,406	$131.00	$124.76 - $140.11
Q2 2021	30,336	$4,226	$128.51	$117.11 - $136.04
Q1 2021	27,548	$3,460	$108.27	$99.80 - $120.68
Q4 2020	17,498	$2,036	$101.61	$89.37 - $110.59
Q3 2020	15,884	$1,571	$94.58	$87.82 - $104.66
Q2 2020	9,798	$1,002	$91.58	$76.30 - $109.06
Q1 2020	9,232	$849	$110.79	$71.82 - $128.88
Q3 2019	2,652	$275	$93.98	$85.60 - $103.15
Q2 2019	2,446	$270	$91.91	$83.75 - $101.88
Q1 2019	2,414	$219	$79.73	$71.73 - $85.96