ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 2,251 Value ($000) $371 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,308 Value ($000) $380 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 2,248 Value ($000) $374 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 1,490 Value ($000) $206 Avg Close $128.52 Range $122.06 - $135.22

Q3 2024

Shares 1,577 Value ($000) $238 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 2,638 Value ($000) $303 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 6,337 Value ($000) $839 Avg Close $125.31 Range $114.59 - $133.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,251	$371	$166.68	$157.09 - $180.68
Q3 2025	2,308	$380	$165.14	$143.31 - $180.34
Q2 2025	2,248	$374	$136.29	$116.14 - $145.40
Q1 2025	1,490	$206	$128.52	$122.06 - $135.22
Q3 2024	1,577	$238	$130.49	$111.63 - $144.82
Q2 2024	2,638	$303	$121.01	$111.93 - $131.93
Q1 2024	6,337	$839	$125.31	$114.59 - $133.89