ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Tranquilli Financial Advisor LLC's Holding History (CIK: 0001847769)

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

Q4 2025

Shares 2,503 Value ($000) $399 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,391 Value ($000) $424 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 2,152 Value ($000) $310 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 1,883 Value ($000) $246 Avg Close $128.52 Range $122.06 - $135.22

Q3 2024

Shares 1,425 Value ($000) $208 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,503	$399	$166.68	$157.09 - $180.68
Q3 2025	2,391	$424	$165.14	$143.31 - $180.34
Q2 2025	2,152	$310	$136.29	$116.14 - $145.40
Q1 2025	1,883	$246	$128.52	$122.06 - $135.22
Q3 2024	1,425	$208	$130.49	$111.63 - $144.82