ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 22 Value ($000) $4 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

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

Q1 2025

Shares 21 Value ($000) $3 Avg Close $128.52 Range $122.06 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22	$4	$165.14	$143.31 - $180.34
Q2 2025	21	$3	$136.29	$116.14 - $145.40
Q1 2025	21	$3	$128.52	$122.06 - $135.22