ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Avion Wealth's Holding History (CIK: 0001792704)

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

Q3 2023

Shares 20 Value ($000) $0 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 5 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 4 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81

Q1 2020

Shares 49 Value ($000) $5 Avg Close $110.79 Range $71.82 - $128.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20	$0	$109.30	$99.31 - $124.53
Q2 2023	5	$0	$105.58	$94.72 - $117.23
Q1 2023	4	$0	$108.07	$96.23 - $118.81
Q1 2020	49	$5	$110.79	$71.82 - $128.88