ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Massachusetts Wealth Management's Holding History (CIK: 0001966011)

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

Q4 2025

Shares 1,519 Value ($000) $242 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,519 Value ($000) $269 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,519 Value ($000) $219 Avg Close $136.29 Range $116.14 - $145.40

Q3 2024

Shares 1,519 Value ($000) $221 Avg Close $130.49 Range $111.63 - $144.82

Q1 2024

Shares 1,519 Value ($000) $205 Avg Close $125.31 Range $114.59 - $133.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,519	$242	$166.68	$157.09 - $180.68
Q3 2025	1,519	$269	$165.14	$143.31 - $180.34
Q2 2025	1,519	$219	$136.29	$116.14 - $145.40
Q3 2024	1,519	$221	$130.49	$111.63 - $144.82
Q1 2024	1,519	$205	$125.31	$114.59 - $133.89