ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025

Shares 3,658 Value ($000) $582 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 3,657 Value ($000) $649 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 3,095 Value ($000) $446 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 3,129 Value ($000) $408 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 2,001 Value ($000) $261 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 1,764 Value ($000) $257 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,658	$582	$166.68	$157.09 - $180.68
Q3 2025	3,657	$649	$165.14	$143.31 - $180.34
Q2 2025	3,095	$446	$136.29	$116.14 - $145.40
Q1 2025	3,129	$408	$128.52	$122.06 - $135.22
Q4 2024	2,001	$261	$139.95	$128.61 - $154.35
Q3 2024	1,764	$257	$130.49	$111.63 - $144.82