ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 20,850 Value ($000) $3,320 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 17,653 Value ($000) $2,303 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 20,567 Value ($000) $2,964 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 17,653 Value ($000) $2,303 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 20,745 Value ($000) $2,770 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 18,871 Value ($000) $2,668 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 18,027 Value ($000) $2,233 Avg Close $121.01 Range $111.93 - $131.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,850	$3,320	$166.68	$157.09 - $180.68
Q3 2025	17,653	$2,303	$165.14	$143.31 - $180.34
Q2 2025	20,567	$2,964	$136.29	$116.14 - $145.40
Q1 2025	17,653	$2,303	$128.52	$122.06 - $135.22
Q4 2024	20,745	$2,770	$139.95	$128.61 - $154.35
Q3 2024	18,871	$2,668	$130.49	$111.63 - $144.82
Q2 2024	18,027	$2,233	$121.01	$111.93 - $131.93