ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q4 2025

Shares 1,804 Value ($000) $287 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 5,387 Value ($000) $955 Avg Close $165.14 Range $143.31 - $180.34

Q2 2023

Shares 4,010 Value ($000) $481 Avg Close $105.58 Range $94.72 - $117.23

Q1 2021

Shares 4,495 Value ($000) $565 Avg Close $108.27 Range $99.80 - $120.68

Q1 2020

Shares 9,519 Value ($000) $876 Avg Close $110.79 Range $71.82 - $128.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,804	$287	$166.68	$157.09 - $180.68
Q3 2025	5,387	$955	$165.14	$143.31 - $180.34
Q2 2023	4,010	$481	$105.58	$94.72 - $117.23
Q1 2021	4,495	$565	$108.27	$99.80 - $120.68
Q1 2020	9,519	$876	$110.79	$71.82 - $128.88