ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 103,103 Value ($000) $16,416 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 61,576 Value ($000) $10,921 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 48,078 Value ($000) $6,929 Avg Close $136.29 Range $116.14 - $145.40

Q4 2024

Shares 46,641 Value ($000) $6,095 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 29,892 Value ($000) $4,356 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 23,321 Value ($000) $2,755 Avg Close $121.01 Range $111.93 - $131.93

Q2 2023

Shares 32,779 Value ($000) $3,934 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 39,006 Value ($000) $4,163 Avg Close $108.07 Range $96.23 - $118.81

Q1 2022

Shares 4,456 Value ($000) $489 Avg Close $112.47 Range $101.20 - $126.48

Q2 2021

Shares 2,585 Value ($000) $360 Avg Close $128.51 Range $117.11 - $136.04

Q3 2020

Shares 3,435 Value ($000) $339 Avg Close $94.58 Range $87.82 - $104.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,103	$16,416	$166.68	$157.09 - $180.68
Q3 2025	61,576	$10,921	$165.14	$143.31 - $180.34
Q2 2025	48,078	$6,929	$136.29	$116.14 - $145.40
Q4 2024	46,641	$6,095	$139.95	$128.61 - $154.35
Q3 2024	29,892	$4,356	$130.49	$111.63 - $144.82
Q2 2024	23,321	$2,755	$121.01	$111.93 - $131.93
Q2 2023	32,779	$3,934	$105.58	$94.72 - $117.23
Q1 2023	39,006	$4,163	$108.07	$96.23 - $118.81
Q1 2022	4,456	$489	$112.47	$101.20 - $126.48
Q2 2021	2,585	$360	$128.51	$117.11 - $136.04
Q3 2020	3,435	$339	$94.58	$87.82 - $104.66