ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 3,286 Value ($000) $523 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 5,986 Value ($000) $1,062 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 6,139 Value ($000) $885 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 6,315 Value ($000) $824 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 8,223 Value ($000) $1,075 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,286	$523	$166.68	$157.09 - $180.68
Q3 2025	5,986	$1,062	$165.14	$143.31 - $180.34
Q2 2025	6,139	$885	$136.29	$116.14 - $145.40
Q1 2025	6,315	$824	$128.52	$122.06 - $135.22
Q4 2024	8,223	$1,075	$139.95	$128.61 - $154.35