ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025

Shares 11,592 Value ($000) $1,846 Avg Close $166.68 Range $157.09 - $180.68

Q4 2024

Shares 5,166 Value ($000) $675 Avg Close $139.95 Range $128.61 - $154.35

Q1 2023

Shares 3,800 Value ($000) $406 Avg Close $108.07 Range $96.23 - $118.81

Q2 2022

Shares 3,323 Value ($000) $325 Avg Close $103.25 Range $88.83 - $114.47

Q3 2021

Shares 2,506 Value ($000) $331 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 1,700 Value ($000) $237 Avg Close $128.51 Range $117.11 - $136.04

Q4 2018

Shares 3,764 Value ($000) $300 Avg Close $78.88 Range $68.54 - $86.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,592	$1,846	$166.68	$157.09 - $180.68
Q4 2024	5,166	$675	$139.95	$128.61 - $154.35
Q1 2023	3,800	$406	$108.07	$96.23 - $118.81
Q2 2022	3,323	$325	$103.25	$88.83 - $114.47
Q3 2021	2,506	$331	$131.00	$124.76 - $140.11
Q2 2021	1,700	$237	$128.51	$117.11 - $136.04
Q4 2018	3,764	$300	$78.88	$68.54 - $86.17