ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 10 Value ($000) $2 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 9 Value ($000) $2 Avg Close $165.14 Range $143.31 - $180.34