ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 204 Value ($000) $36 Avg Close $165.14 Range $143.31 - $180.34

Q1 2025

Shares 81 Value ($000) $11 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 835 Value ($000) $109 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$166.68	$157.09 - $180.68
Q3 2025	204	$36	$165.14	$143.31 - $180.34
Q1 2025	81	$11	$128.52	$122.06 - $135.22
Q4 2024	835	$109	$139.95	$128.61 - $154.35