ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2024

Shares 60,423 Value ($000) $7,896 Avg Close $139.95 Range $128.61 - $154.35

Q2 2023

Shares 19,546 Value ($000) $2,346 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 256,776 Value ($000) $27,406 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 171,513 Value ($000) $18,053 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 9,844 Value ($000) $883 Avg Close $94.59 Range $84.65 - $104.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	60,423	$7,896	$139.95	$128.61 - $154.35
Q2 2023	19,546	$2,346	$105.58	$94.72 - $117.23
Q1 2023	256,776	$27,406	$108.07	$96.23 - $118.81
Q4 2022	171,513	$18,053	$100.07	$83.73 - $112.15
Q3 2022	9,844	$883	$94.59	$84.65 - $104.34