ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025

Shares 27,924 Value ($000) $4,446 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 26,580 Value ($000) $4,406 Avg Close $165.14 Range $143.31 - $180.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,924	$4,446	$166.68	$157.09 - $180.68
Q3 2025	26,580	$4,406	$165.14	$143.31 - $180.34