ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 7,079 Value ($000) $1,127 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 7,159 Value ($000) $1,270 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 13,092 Value ($000) $1,887 Avg Close $136.29 Range $116.14 - $145.40

Q4 2024

Shares 21,976 Value ($000) $2,872 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,079	$1,127	$166.68	$157.09 - $180.68
Q3 2025	7,159	$1,270	$165.14	$143.31 - $180.34
Q2 2025	13,092	$1,887	$136.29	$116.14 - $145.40
Q4 2024	21,976	$2,872	$139.95	$128.61 - $154.35