ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 1,977 Value ($000) $315 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,980 Value ($000) $351 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,940 Value ($000) $280 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 1,940 Value ($000) $253 Avg Close $128.52 Range $122.06 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,977	$315	$166.68	$157.09 - $180.68
Q3 2025	1,980	$351	$165.14	$143.31 - $180.34
Q2 2025	1,940	$280	$136.29	$116.14 - $145.40
Q1 2025	1,940	$253	$128.52	$122.06 - $135.22