ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,966 Value ($000) $283 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 2,402 Value ($000) $313 Avg Close $128.52 Range $122.06 - $135.22

Q3 2024

Shares 2,520 Value ($000) $367 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 6,400 Value ($000) $756 Avg Close $121.01 Range $111.93 - $131.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,966	$283	$136.29	$116.14 - $145.40
Q1 2025	2,402	$313	$128.52	$122.06 - $135.22
Q3 2024	2,520	$367	$130.49	$111.63 - $144.82
Q2 2024	6,400	$756	$121.01	$111.93 - $131.93