ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2023

Shares 15,580 Value ($000) $1,974 Avg Close $104.12 Range $93.47 - $125.60

Q2 2023

Shares 17,244 Value ($000) $2,070 Avg Close $105.58 Range $94.72 - $117.23

Q4 2022

Shares 27,228 Value ($000) $2,866 Avg Close $100.07 Range $83.73 - $112.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,580	$1,974	$104.12	$93.47 - $125.60
Q2 2023	17,244	$2,070	$105.58	$94.72 - $117.23
Q4 2022	27,228	$2,866	$100.07	$83.73 - $112.15