ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,847 Value ($000) $294 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 20,982 Value ($000) $3,721 Avg Close $165.14 Range $143.31 - $180.34

Q3 2024

Shares 5,266 Value ($000) $767 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,847	$294	$166.68	$157.09 - $180.68
Q3 2025	20,982	$3,721	$165.14	$143.31 - $180.34
Q3 2024	5,266	$767	$130.49	$111.63 - $144.82