ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q1 2022

Shares 41 Value ($000) $4 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 41 Value ($000) $5 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 41 Value ($000) $5 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 41 Value ($000) $5 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 33 Value ($000) $4 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 19 Value ($000) $2 Avg Close $101.61 Range $89.37 - $110.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	41	$4	$112.47	$101.20 - $126.48
Q4 2021	41	$5	$123.66	$115.98 - $130.02
Q3 2021	41	$5	$131.00	$124.76 - $140.11
Q2 2021	41	$5	$128.51	$117.11 - $136.04
Q1 2021	33	$4	$108.27	$99.80 - $120.68
Q4 2020	19	$2	$101.61	$89.37 - $110.59