ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2023

Shares 2,826 Value ($000) $339 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 10,558 Value ($000) $1,127 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 5,029 Value ($000) $529 Avg Close $100.07 Range $83.73 - $112.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,826	$339	$105.58	$94.72 - $117.23
Q1 2023	10,558	$1,127	$108.07	$96.23 - $118.81
Q4 2022	5,029	$529	$100.07	$83.73 - $112.15