ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Fideuram Asset Management (Ireland) dac's Holding History (CIK: 0002109923)

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

Q4 2025
Shares 7,678 Value ($000) $974 Avg Close $166.68 Range $157.09 - $180.68