ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q1 2022

Shares 168 Value ($000) $18 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 168 Value ($000) $22 Avg Close $123.66 Range $115.98 - $130.02

Q2 2021

Shares 168 Value ($000) $23 Avg Close $128.51 Range $117.11 - $136.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	168	$18	$112.47	$101.20 - $126.48
Q4 2021	168	$22	$123.66	$115.98 - $130.02
Q2 2021	168	$23	$128.51	$117.11 - $136.04