ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025

Shares 1,878 Value ($000) $299 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,794 Value ($000) $318 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,616 Value ($000) $233 Avg Close $136.29 Range $116.14 - $145.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,878	$299	$166.68	$157.09 - $180.68
Q3 2025	1,794	$318	$165.14	$143.31 - $180.34
Q2 2025	1,616	$233	$136.29	$116.14 - $145.40