ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 7,190 Value ($000) $1,036 Avg Close $136.29 Range $116.14 - $145.40

Q4 2024

Shares 4,567 Value ($000) $597 Avg Close $139.95 Range $128.61 - $154.35

Q1 2024

Shares 2,349 Value ($000) $316 Avg Close $125.31 Range $114.59 - $133.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,190	$1,036	$136.29	$116.14 - $145.40
Q4 2024	4,567	$597	$139.95	$128.61 - $154.35
Q1 2024	2,349	$316	$125.31	$114.59 - $133.89