ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 1,407 Value ($000) $224 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,397 Value ($000) $248 Avg Close $165.14 Range $143.31 - $180.34

Q1 2025

Shares 1,664 Value ($000) $217 Avg Close $128.52 Range $122.06 - $135.22

Q3 2024

Shares 84 Value ($000) $12 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,407	$224	$166.68	$157.09 - $180.68
Q3 2025	1,397	$248	$165.14	$143.31 - $180.34
Q1 2025	1,664	$217	$128.52	$122.06 - $135.22
Q3 2024	84	$12	$130.49	$111.63 - $144.82