ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q2 2025

Shares 1,438 Value ($000) $207 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 2,338 Value ($000) $305 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 1,076 Value ($000) $141 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,438	$207	$136.29	$116.14 - $145.40
Q1 2025	2,338	$305	$128.52	$122.06 - $135.22
Q4 2024	1,076	$141	$139.95	$128.61 - $154.35