ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 369 Value ($000) $53 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 257 Value ($000) $34 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 191 Value ($000) $25 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 190 Value ($000) $28 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	369	$53	$136.29	$116.14 - $145.40
Q1 2025	257	$34	$128.52	$122.06 - $135.22
Q4 2024	191	$25	$139.95	$128.61 - $154.35
Q3 2024	190	$28	$130.49	$111.63 - $144.82