ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 8,573 Value ($000) $1,365 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 7,866 Value ($000) $1,395 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 10,444 Value ($000) $1,505 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 9,095 Value ($000) $1,187 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 6,382 Value ($000) $834 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 4,148 Value ($000) $604 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 2,644 Value ($000) $312 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 2,653 Value ($000) $356 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 2,558 Value ($000) $324 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 2,493 Value ($000) $260 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 377 Value ($000) $45 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 377 Value ($000) $40 Avg Close $108.07 Range $96.23 - $118.81

Q3 2022

Shares 1,098 Value ($000) $98 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 1,098 Value ($000) $107 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 1,098 Value ($000) $121 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 1,290 Value ($000) $171 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 1,401 Value ($000) $185 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 1,432 Value ($000) $199 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 1,432 Value ($000) $180 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 1,401 Value ($000) $163 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 1 Value ($000) $0 Avg Close $94.58 Range $87.82 - $104.66

Q4 2019

Shares 8,906 Value ($000) $1,109 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 10,213 Value ($000) $1,059 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 10,224 Value ($000) $1,130 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 9,944 Value ($000) $902 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 9,944 Value ($000) $793 Avg Close $78.88 Range $68.54 - $86.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,573	$1,365	$166.68	$157.09 - $180.68
Q3 2025	7,866	$1,395	$165.14	$143.31 - $180.34
Q2 2025	10,444	$1,505	$136.29	$116.14 - $145.40
Q1 2025	9,095	$1,187	$128.52	$122.06 - $135.22
Q4 2024	6,382	$834	$139.95	$128.61 - $154.35
Q3 2024	4,148	$604	$130.49	$111.63 - $144.82
Q2 2024	2,644	$312	$121.01	$111.93 - $131.93
Q1 2024	2,653	$356	$125.31	$114.59 - $133.89
Q4 2023	2,558	$324	$104.12	$93.47 - $125.60
Q3 2023	2,493	$260	$109.30	$99.31 - $124.53
Q2 2023	377	$45	$105.58	$94.72 - $117.23
Q1 2023	377	$40	$108.07	$96.23 - $118.81
Q3 2022	1,098	$98	$94.59	$84.65 - $104.34
Q2 2022	1,098	$107	$103.25	$88.83 - $114.47
Q1 2022	1,098	$121	$112.47	$101.20 - $126.48
Q4 2021	1,290	$171	$123.66	$115.98 - $130.02
Q3 2021	1,401	$185	$131.00	$124.76 - $140.11
Q2 2021	1,432	$199	$128.51	$117.11 - $136.04
Q1 2021	1,432	$180	$108.27	$99.80 - $120.68
Q4 2020	1,401	$163	$101.61	$89.37 - $110.59
Q3 2020	1	$0	$94.58	$87.82 - $104.66
Q4 2019	8,906	$1,109	$106.60	$90.88 - $116.14
Q3 2019	10,213	$1,059	$93.98	$85.60 - $103.15
Q2 2019	10,224	$1,130	$91.91	$83.75 - $101.88
Q1 2019	9,944	$902	$79.73	$71.73 - $85.96
Q4 2018	9,944	$793	$78.88	$68.54 - $86.17