ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2025

Shares 36 Value ($000) $5 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 36 Value ($000) $5 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 36 Value ($000) $5 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 176 Value ($000) $21 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 140 Value ($000) $19 Avg Close $125.31 Range $114.59 - $133.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36	$5	$128.52	$122.06 - $135.22
Q4 2024	36	$5	$139.95	$128.61 - $154.35
Q3 2024	36	$5	$130.49	$111.63 - $144.82
Q2 2024	176	$21	$121.01	$111.93 - $131.93
Q1 2024	140	$19	$125.31	$114.59 - $133.89