ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 4,185 Value ($000) $674 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 4,449 Value ($000) $779 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 2,136 Value ($000) $305 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 2,321 Value ($000) $298 Avg Close $128.52 Range $122.06 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,185	$674	$166.68	$157.09 - $180.68
Q3 2025	4,449	$779	$165.14	$143.31 - $180.34
Q2 2025	2,136	$305	$136.29	$116.14 - $145.40
Q1 2025	2,321	$298	$128.52	$122.06 - $135.22