ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025

Shares 1,649 Value ($000) $263 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,146 Value ($000) $381 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 2,522 Value ($000) $363 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 2,407 Value ($000) $314 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 2,350 Value ($000) $307 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 2,350 Value ($000) $342 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 2,621 Value ($000) $310 Avg Close $121.01 Range $111.93 - $131.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,649	$263	$166.68	$157.09 - $180.68
Q3 2025	2,146	$381	$165.14	$143.31 - $180.34
Q2 2025	2,522	$363	$136.29	$116.14 - $145.40
Q1 2025	2,407	$314	$128.52	$122.06 - $135.22
Q4 2024	2,350	$307	$139.95	$128.61 - $154.35
Q3 2024	2,350	$342	$130.49	$111.63 - $144.82
Q2 2024	2,621	$310	$121.01	$111.93 - $131.93