ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Sierra Legacy Group's Holding History (CIK: 0002056766)

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

Q4 2025

Shares 21,977 Value ($000) $3,499 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 21,977 Value ($000) $3,898 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 21,977 Value ($000) $3,167 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 17,892 Value ($000) $2,334 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 15,579 Value ($000) $2,036 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,977	$3,499	$166.68	$157.09 - $180.68
Q3 2025	21,977	$3,898	$165.14	$143.31 - $180.34
Q2 2025	21,977	$3,167	$136.29	$116.14 - $145.40
Q1 2025	17,892	$2,334	$128.52	$122.06 - $135.22
Q4 2024	15,579	$2,036	$139.95	$128.61 - $154.35