ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Regents Gate Capital LLP's Holding History (CIK: 0002020935)

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

Q4 2025

Shares 42,279 Value ($000) $6,732 Avg Close $166.68 Range $157.09 - $180.68

Q2 2025

Shares 24,010 Value ($000) $3,460 Avg Close $136.29 Range $116.14 - $145.40

Q4 2024

Shares 58,235 Value ($000) $7,610 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,279	$6,732	$166.68	$157.09 - $180.68
Q2 2025	24,010	$3,460	$136.29	$116.14 - $145.40
Q4 2024	58,235	$7,610	$139.95	$128.61 - $154.35