ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 20,626 Value ($000) $2,691 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 21,355 Value ($000) $2,791 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 21,850 Value ($000) $3,184 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 22,621 Value ($000) $2,673 Avg Close $121.01 Range $111.93 - $131.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,626	$2,691	$128.52	$122.06 - $135.22
Q4 2024	21,355	$2,791	$139.95	$128.61 - $154.35
Q3 2024	21,850	$3,184	$130.49	$111.63 - $144.82
Q2 2024	22,621	$2,673	$121.01	$111.93 - $131.93