ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 235,640 Value ($000) $37,637 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 239,115 Value ($000) $42,407 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 235,582 Value ($000) $33,952 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 214,644 Value ($000) $28,002 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 197,755 Value ($000) $25,843 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,640	$37,637	$166.68	$157.09 - $180.68
Q3 2025	239,115	$42,407	$165.14	$143.31 - $180.34
Q2 2025	235,582	$33,952	$136.29	$116.14 - $145.40
Q1 2025	214,644	$28,002	$128.52	$122.06 - $135.22
Q4 2024	197,755	$25,843	$139.95	$128.61 - $154.35