ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025

Shares 94 Value ($000) $12 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 84 Value ($000) $11 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 79 Value ($000) $12 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	94	$12	$128.52	$122.06 - $135.22
Q4 2024	84	$11	$139.95	$128.61 - $154.35
Q3 2024	79	$12	$130.49	$111.63 - $144.82