ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Vise Technologies, Inc.'s Holding History (CIK: 0001812090)

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

Q4 2025

Shares 2,175 Value ($000) $346 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,635 Value ($000) $290 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,581 Value ($000) $228 Avg Close $136.29 Range $116.14 - $145.40

Q1 2022

Shares 7,682 Value ($000) $843 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 14,707 Value ($000) $1,948 Avg Close $123.66 Range $115.98 - $130.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,175	$346	$166.68	$157.09 - $180.68
Q3 2025	1,635	$290	$165.14	$143.31 - $180.34
Q2 2025	1,581	$228	$136.29	$116.14 - $145.40
Q1 2022	7,682	$843	$112.47	$101.20 - $126.48
Q4 2021	14,707	$1,948	$123.66	$115.98 - $130.02