ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Wahed Invest LLC's Holding History (CIK: 0001763146)

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

Q4 2025

Shares 2,262 Value ($000) $360 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,355 Value ($000) $418 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 2,340 Value ($000) $337 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 2,282 Value ($000) $298 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 2,221 Value ($000) $290 Avg Close $139.95 Range $128.61 - $154.35

Q3 2022

Shares 1,010 Value ($000) $91 Avg Close $94.59 Range $84.65 - $104.34

Q4 2021

Shares 1,067 Value ($000) $141 Avg Close $123.66 Range $115.98 - $130.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,262	$360	$166.68	$157.09 - $180.68
Q3 2025	2,355	$418	$165.14	$143.31 - $180.34
Q2 2025	2,340	$337	$136.29	$116.14 - $145.40
Q1 2025	2,282	$298	$128.52	$122.06 - $135.22
Q4 2024	2,221	$290	$139.95	$128.61 - $154.35
Q3 2022	1,010	$91	$94.59	$84.65 - $104.34
Q4 2021	1,067	$141	$123.66	$115.98 - $130.02