ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025

Shares 6,756 Value ($000) $1,076 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 7,367 Value ($000) $1,307 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 6,420 Value ($000) $824 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 6,420 Value ($000) $838 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 2,645 Value ($000) $346 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 2,563 Value ($000) $374 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 2,556 Value ($000) $302 Avg Close $121.01 Range $111.93 - $131.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,756	$1,076	$166.68	$157.09 - $180.68
Q3 2025	7,367	$1,307	$165.14	$143.31 - $180.34
Q2 2025	6,420	$824	$136.29	$116.14 - $145.40
Q1 2025	6,420	$838	$128.52	$122.06 - $135.22
Q4 2024	2,645	$346	$139.95	$128.61 - $154.35
Q3 2024	2,563	$374	$130.49	$111.63 - $144.82
Q2 2024	2,556	$302	$121.01	$111.93 - $131.93