ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 126,356 Value ($000) $20,118 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 145,999 Value ($000) $25,893 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 101,378 Value ($000) $14,611 Avg Close $136.29 Range $116.14 - $145.40

Q3 2024

Shares 53,992 Value ($000) $7,869 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 53,992 Value ($000) $6,379 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 53,992 Value ($000) $7,273 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 53,992 Value ($000) $6,840 Avg Close $104.12 Range $93.47 - $125.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,356	$20,118	$166.68	$157.09 - $180.68
Q3 2025	145,999	$25,893	$165.14	$143.31 - $180.34
Q2 2025	101,378	$14,611	$136.29	$116.14 - $145.40
Q3 2024	53,992	$7,869	$130.49	$111.63 - $144.82
Q2 2024	53,992	$6,379	$121.01	$111.93 - $131.93
Q1 2024	53,992	$7,273	$125.31	$114.59 - $133.89
Q4 2023	53,992	$6,840	$104.12	$93.47 - $125.60