ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025
Shares 10,353 Value ($000) $1,648 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,279 Value ($000) $227 Avg Close $165.14 Range $143.31 - $180.34