ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 3,994 Value ($000) $636 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 5,600 Value ($000) $993 Avg Close $165.14 Range $143.31 - $180.34

Q1 2025

Shares 2,783 Value ($000) $363 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 1,632 Value ($000) $213 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,994	$636	$166.68	$157.09 - $180.68
Q3 2025	5,600	$993	$165.14	$143.31 - $180.34
Q1 2025	2,783	$363	$128.52	$122.06 - $135.22
Q4 2024	1,632	$213	$139.95	$128.61 - $154.35