Martingale Asset Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$957K	Sell	6,641 -5	-0.1%	-$721	0.02%	471
2025 Q1	$867K	Buy	6,646 +2,642	+66%	+$345K	0.02%	493
2024 Q4	$523K	Buy	+4,004	New	+$523K	0.01%	597