ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 6,585,460 Value ($000) $1,048,537 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 7,382,432 Value ($000) $1,309,274 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 8,537,132 Value ($000) $1,230,371 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 8,817,931 Value ($000) $1,150,387 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 8,046,599 Value ($000) $1,051,529 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 9,145,670 Value ($000) $1,332,890 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,585,460	$1,048,537	$166.68	$157.09 - $180.68
Q3 2025	7,382,432	$1,309,274	$165.14	$143.31 - $180.34
Q2 2025	8,537,132	$1,230,371	$136.29	$116.14 - $145.40
Q1 2025	8,817,931	$1,150,387	$128.52	$122.06 - $135.22
Q4 2024	8,046,599	$1,051,529	$139.95	$128.61 - $154.35
Q3 2024	9,145,670	$1,332,890	$130.49	$111.63 - $144.82