ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Lansforsakringar Fondforvaltning AB (publ)'s Holding History (CIK: 0002059323)

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

Q4 2025

Shares 27,250 Value ($000) $4,339 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 27,147 Value ($000) $4,815 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 27,147 Value ($000) $3,912 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 27,917 Value ($000) $3,642 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 27,917 Value ($000) $3,648 Avg Close $139.95 Range $128.61 - $154.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,250	$4,339	$166.68	$157.09 - $180.68
Q3 2025	27,147	$4,815	$165.14	$143.31 - $180.34
Q2 2025	27,147	$3,912	$136.29	$116.14 - $145.40
Q1 2025	27,917	$3,642	$128.52	$122.06 - $135.22
Q4 2024	27,917	$3,648	$139.95	$128.61 - $154.35