ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

W.H. Cornerstone Investments Inc.'s Holding History (CIK: 0001940823)

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

Q4 2025
Shares 4,990 Value ($000) $795 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 5,464 Value ($000) $969 Avg Close $165.14 Range $143.31 - $180.34