ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Buckingham Strategic Partners's Holding History (CIK: 0001868872)

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

Q4 2025

Shares 2,823 Value ($000) $450 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,997 Value ($000) $512 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 3,346 Value ($000) $482 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 2,400 Value ($000) $313 Avg Close $128.52 Range $122.06 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,823	$450	$166.68	$157.09 - $180.68
Q3 2025	2,997	$512	$165.14	$143.31 - $180.34
Q2 2025	3,346	$482	$136.29	$116.14 - $145.40
Q1 2025	2,400	$313	$128.52	$122.06 - $135.22