ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Appian Way Asset Management LP's Holding History (CIK: 0001795816)

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

Q2 2023

Shares 29,790 Value ($000) $3,575 Avg Close $105.58 Range $94.72 - $117.23

Q4 2022

Shares 28,600 Value ($000) $3,010 Avg Close $100.07 Range $83.73 - $112.15

Q2 2020

Shares 35,651 Value ($000) $3,644 Avg Close $91.58 Range $76.30 - $109.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	29,790	$3,575	$105.58	$94.72 - $117.23
Q4 2022	28,600	$3,010	$100.07	$83.73 - $112.15
Q2 2020	35,651	$3,644	$91.58	$76.30 - $109.06