ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025

Shares 1,528 Value ($000) $243 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,528 Value ($000) $271 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,528 Value ($000) $220 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 2,064 Value ($000) $269 Avg Close $128.52 Range $122.06 - $135.22

Q3 2024

Shares 1,569 Value ($000) $229 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,528	$243	$166.68	$157.09 - $180.68
Q3 2025	1,528	$271	$165.14	$143.31 - $180.34
Q2 2025	1,528	$220	$136.29	$116.14 - $145.40
Q1 2025	2,064	$269	$128.52	$122.06 - $135.22
Q3 2024	1,569	$229	$130.49	$111.63 - $144.82