ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q2 2025

Shares 26,820 Value ($000) $3,848 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 22,226 Value ($000) $2,894 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 21,503 Value ($000) $2,821 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,820	$3,848	$136.29	$116.14 - $145.40
Q1 2025	22,226	$2,894	$128.52	$122.06 - $135.22
Q4 2024	21,503	$2,821	$139.95	$128.61 - $154.35