ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 21,928 Value ($000) $3,491 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 23,490 Value ($000) $4,166 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 24,495 Value ($000) $3,530 Avg Close $136.29 Range $116.14 - $145.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,928	$3,491	$166.68	$157.09 - $180.68
Q3 2025	23,490	$4,166	$165.14	$143.31 - $180.34
Q2 2025	24,495	$3,530	$136.29	$116.14 - $145.40