ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022

Shares 333 Value ($000) $35 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 949 Value ($000) $85 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 949 Value ($000) $93 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 333 Value ($000) $37 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 333 Value ($000) $44 Avg Close $123.66 Range $115.98 - $130.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	333	$35	$100.07	$83.73 - $112.15
Q3 2022	949	$85	$94.59	$84.65 - $104.34
Q2 2022	949	$93	$103.25	$88.83 - $114.47
Q1 2022	333	$37	$112.47	$101.20 - $126.48
Q4 2021	333	$44	$123.66	$115.98 - $130.02