Point72 Asia (Singapore)’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-108	Closed	-$14K	–	870
2025 Q1	$14K	Buy	+108	New	+$14K	﹤0.01%	704
2024 Q2	–	Sell	-737	Closed	-$99.3K	–	1029
2024 Q1	$99.3K	Buy	+737	New	+$99.3K	0.03%	647