ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 66,100 Value ($000) $10,525 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 67,658 Value ($000) $11,999 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 70,423 Value ($000) $10,149 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 82,878 Value ($000) $10,812 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 23,571 Value ($000) $3,080 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 3,581 Value ($000) $522 Avg Close $130.49 Range $111.63 - $144.82

Q3 2023

Shares 2,085 Value ($000) $217 Avg Close $109.30 Range $99.31 - $124.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,100	$10,525	$166.68	$157.09 - $180.68
Q3 2025	67,658	$11,999	$165.14	$143.31 - $180.34
Q2 2025	70,423	$10,149	$136.29	$116.14 - $145.40
Q1 2025	82,878	$10,812	$128.52	$122.06 - $135.22
Q4 2024	23,571	$3,080	$139.95	$128.61 - $154.35
Q3 2024	3,581	$522	$130.49	$111.63 - $144.82
Q3 2023	2,085	$217	$109.30	$99.31 - $124.53