ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025

Shares 1,507 Value ($000) $240 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 605 Value ($000) $107 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 626 Value ($000) $90 Avg Close $136.29 Range $116.14 - $145.40

Q1 2023

Shares 250 Value ($000) $27 Avg Close $108.07 Range $96.23 - $118.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,507	$240	$166.68	$157.09 - $180.68
Q3 2025	605	$107	$165.14	$143.31 - $180.34
Q2 2025	626	$90	$136.29	$116.14 - $145.40
Q1 2023	250	$27	$108.07	$96.23 - $118.81