ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025

Shares 3,194 Value ($000) $509 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,866 Value ($000) $508 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 2,576 Value ($000) $371 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 1,707 Value ($000) $223 Avg Close $128.52 Range $122.06 - $135.22

Q4 2023

Shares 1,586 Value ($000) $201 Avg Close $104.12 Range $93.47 - $125.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,194	$509	$166.68	$157.09 - $180.68
Q3 2025	2,866	$508	$165.14	$143.31 - $180.34
Q2 2025	2,576	$371	$136.29	$116.14 - $145.40
Q1 2025	1,707	$223	$128.52	$122.06 - $135.22
Q4 2023	1,586	$201	$104.12	$93.47 - $125.60