ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 2,200 Value ($000) $350 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 4,400 Value ($000) $780 Avg Close $165.14 Range $143.31 - $180.34

Q3 2024

Shares 1,200 Value ($000) $175 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 200 Value ($000) $24 Avg Close $121.01 Range $111.93 - $131.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,200	$350	$166.68	$157.09 - $180.68
Q3 2025	4,400	$780	$165.14	$143.31 - $180.34
Q3 2024	1,200	$175	$130.49	$111.63 - $144.82
Q2 2024	200	$24	$121.01	$111.93 - $131.93