ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q3 2021

Shares 60 Value ($000) $8 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 60 Value ($000) $8 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 60 Value ($000) $8 Avg Close $108.27 Range $99.80 - $120.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	60	$8	$131.00	$124.76 - $140.11
Q2 2021	60	$8	$128.51	$117.11 - $136.04
Q1 2021	60	$8	$108.27	$99.80 - $120.68