ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2025

Shares 1,132 Value ($000) $201 Avg Close $165.14 Range $143.31 - $180.34

Q1 2024

Shares 100,499 Value ($000) $13,538 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 95,942 Value ($000) $12,155 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 79,601 Value ($000) $8,294 Avg Close $109.30 Range $99.31 - $124.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,132	$201	$165.14	$143.31 - $180.34
Q1 2024	100,499	$13,538	$125.31	$114.59 - $133.89
Q4 2023	95,942	$12,155	$104.12	$93.47 - $125.60
Q3 2023	79,601	$8,294	$109.30	$99.31 - $124.53