ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 1,779 Value ($000) $283 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,764 Value ($000) $313 Avg Close $165.14 Range $143.31 - $180.34

Q4 2024

Shares 28,014 Value ($000) $3,661 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 22,984 Value ($000) $3,350 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 14,911 Value ($000) $1,762 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 4,630 Value ($000) $624 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 3,479 Value ($000) $441 Avg Close $104.12 Range $93.47 - $125.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,779	$283	$166.68	$157.09 - $180.68
Q3 2025	1,764	$313	$165.14	$143.31 - $180.34
Q4 2024	28,014	$3,661	$139.95	$128.61 - $154.35
Q3 2024	22,984	$3,350	$130.49	$111.63 - $144.82
Q2 2024	14,911	$1,762	$121.01	$111.93 - $131.93
Q1 2024	4,630	$624	$125.31	$114.59 - $133.89
Q4 2023	3,479	$441	$104.12	$93.47 - $125.60