ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025

Shares 9,412 Value ($000) $1,499 Avg Close $166.68 Range $157.09 - $180.68

Q4 2022

Shares 9,109 Value ($000) $959 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 8,215 Value ($000) $737 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 8,194 Value ($000) $802 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 6,856 Value ($000) $753 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 6,777 Value ($000) $898 Avg Close $123.66 Range $115.98 - $130.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,412	$1,499	$166.68	$157.09 - $180.68
Q4 2022	9,109	$959	$100.07	$83.73 - $112.15
Q3 2022	8,215	$737	$94.59	$84.65 - $104.34
Q2 2022	8,194	$802	$103.25	$88.83 - $114.47
Q1 2022	6,856	$753	$112.47	$101.20 - $126.48
Q4 2021	6,777	$898	$123.66	$115.98 - $130.02