ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q1 2025
Shares 4 Value ($000) $1 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 4 Value ($000) $1 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 4 Value ($000) $1 Avg Close $130.49 Range $111.63 - $144.82