ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Cartenna Capital, LP's Holding History (CIK: 0001808928)

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

Q3 2021

Shares 130,350 Value ($000) $17,230 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 85,212 Value ($000) $11,870 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 77,000 Value ($000) $9,673 Avg Close $108.27 Range $99.80 - $120.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	130,350	$17,230	$131.00	$124.76 - $140.11
Q2 2021	85,212	$11,870	$128.51	$117.11 - $136.04
Q1 2021	77,000	$9,673	$108.27	$99.80 - $120.68