ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 2,943 Value ($000) $469 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,762 Value ($000) $490 Avg Close $165.14 Range $143.31 - $180.34

Q1 2025

Shares 17,698 Value ($000) $2,309 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 12,050 Value ($000) $1,575 Avg Close $139.95 Range $128.61 - $154.35

Q2 2024

Shares 12,965 Value ($000) $1,532 Avg Close $121.01 Range $111.93 - $131.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,943	$469	$166.68	$157.09 - $180.68
Q3 2025	2,762	$490	$165.14	$143.31 - $180.34
Q1 2025	17,698	$2,309	$128.52	$122.06 - $135.22
Q4 2024	12,050	$1,575	$139.95	$128.61 - $154.35
Q2 2024	12,965	$1,532	$121.01	$111.93 - $131.93