ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025

Shares 22,294 Value ($000) $3,550 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 22,229 Value ($000) $3,942 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 22,942 Value ($000) $2,993 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 23,062 Value ($000) $3,009 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 22,140 Value ($000) $2,905 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,294	$3,550	$166.68	$157.09 - $180.68
Q3 2025	22,229	$3,942	$165.14	$143.31 - $180.34
Q2 2025	22,942	$2,993	$136.29	$116.14 - $145.40
Q1 2025	23,062	$3,009	$128.52	$122.06 - $135.22
Q4 2024	22,140	$2,905	$139.95	$128.61 - $154.35