ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 4,949 Value ($000) $788 Avg Close $166.68 Range $157.09 - $180.68
Q4 2022
Shares 250 Value ($000) $26 Avg Close $100.07 Range $83.73 - $112.15