ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 5,639 Value ($000) $898 Avg Close $166.68 Range $157.09 - $180.68

Q4 2024

Shares 4,570 Value ($000) $597 Avg Close $139.95 Range $128.61 - $154.35

Q1 2024

Shares 3,500 Value ($000) $471 Avg Close $125.31 Range $114.59 - $133.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,639	$898	$166.68	$157.09 - $180.68
Q4 2024	4,570	$597	$139.95	$128.61 - $154.35
Q1 2024	3,500	$471	$125.31	$114.59 - $133.89