ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q3 2025

Shares 10 Value ($000) $2 Avg Close $165.14 Range $143.31 - $180.34

Q4 2024

Shares 46 Value ($000) $6 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 46 Value ($000) $7 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 46 Value ($000) $5 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 46 Value ($000) $6 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 46 Value ($000) $6 Avg Close $104.12 Range $93.47 - $125.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10	$2	$165.14	$143.31 - $180.34
Q4 2024	46	$6	$139.95	$128.61 - $154.35
Q3 2024	46	$7	$130.49	$111.63 - $144.82
Q2 2024	46	$5	$121.01	$111.93 - $131.93
Q1 2024	46	$6	$125.31	$114.59 - $133.89
Q4 2023	46	$6	$104.12	$93.47 - $125.60