ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q3 2022

Shares 2,909 Value ($000) $261 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 2,908 Value ($000) $285 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 2,905 Value ($000) $319 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 2,905 Value ($000) $385 Avg Close $123.66 Range $115.98 - $130.02

Q2 2021

Shares 2,905 Value ($000) $405 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 2,905 Value ($000) $365 Avg Close $108.27 Range $99.80 - $120.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,909	$261	$94.59	$84.65 - $104.34
Q2 2022	2,908	$285	$103.25	$88.83 - $114.47
Q1 2022	2,905	$319	$112.47	$101.20 - $126.48
Q4 2021	2,905	$385	$123.66	$115.98 - $130.02
Q2 2021	2,905	$405	$128.51	$117.11 - $136.04
Q1 2021	2,905	$365	$108.27	$99.80 - $120.68