ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 3,186 Value ($000) $507 Avg Close $166.68 Range $157.09 - $180.68

Q1 2024

Shares 2,126 Value ($000) $286 Avg Close $125.31 Range $114.59 - $133.89

Q1 2023

Shares 156,533 Value ($000) $16,707 Avg Close $108.07 Range $96.23 - $118.81

Q2 2022

Shares 59,654 Value ($000) $5,840 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 38,130 Value ($000) $4,186 Avg Close $112.47 Range $101.20 - $126.48

Q3 2021

Shares 35,647 Value ($000) $4,712 Avg Close $131.00 Range $124.76 - $140.11

Q1 2020

Shares 19,188 Value ($000) $1,766 Avg Close $110.79 Range $71.82 - $128.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,186	$507	$166.68	$157.09 - $180.68
Q1 2024	2,126	$286	$125.31	$114.59 - $133.89
Q1 2023	156,533	$16,707	$108.07	$96.23 - $118.81
Q2 2022	59,654	$5,840	$103.25	$88.83 - $114.47
Q1 2022	38,130	$4,186	$112.47	$101.20 - $126.48
Q3 2021	35,647	$4,712	$131.00	$124.76 - $140.11
Q1 2020	19,188	$1,766	$110.79	$71.82 - $128.88