ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 36,549 Value ($000) $5,819 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 38,043 Value ($000) $6,747 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 32,800 Value ($000) $4,727 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 31,764 Value ($000) $4,144 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 31,566 Value ($000) $4,125 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,549	$5,819	$166.68	$157.09 - $180.68
Q3 2025	38,043	$6,747	$165.14	$143.31 - $180.34
Q2 2025	32,800	$4,727	$136.29	$116.14 - $145.40
Q1 2025	31,764	$4,144	$128.52	$122.06 - $135.22
Q4 2024	31,566	$4,125	$139.95	$128.61 - $154.35