ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 1,846 Value ($000) $294 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,508 Value ($000) $267 Avg Close $165.14 Range $143.31 - $180.34

Q4 2024

Shares 4,145 Value ($000) $542 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,846	$294	$166.68	$157.09 - $180.68
Q3 2025	1,508	$267	$165.14	$143.31 - $180.34
Q4 2024	4,145	$542	$139.95	$128.61 - $154.35