ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CHILDRESS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001849561)

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

Q4 2025

Shares 1,590 Value ($000) $253 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,501 Value ($000) $266 Avg Close $165.14 Range $143.31 - $180.34

Q4 2020

Shares 267 Value ($000) $31 Avg Close $101.61 Range $89.37 - $110.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,590	$253	$166.68	$157.09 - $180.68
Q3 2025	1,501	$266	$165.14	$143.31 - $180.34
Q4 2020	267	$31	$101.61	$89.37 - $110.59