The changes in the components of Equity for the nine months ended September 30, 2026, were as follows:


			Allegion plc shareholders’ equity
			Ordinary shares
In millions, except per share amounts	Total equity		Amount		Shares	Capital in excess of par value		Retained earnings		Accumulated other comprehensive loss
Balance at December 31, 2025	$	2,067.6	$	0.9	86.1	$	34.2	$	2,238.1	$	(205.6)
Net earnings	138.1		—		—	—		138.1		—



Other comprehensive loss, net	(21.9)		—		—	—		—		(21.9)
Repurchase of ordinary shares	(40.6)		—		(0.3)	(39.6)		(1.0)		—
Share-based compensation activity	5.4		—		0.1	5.4		—		—


Dividends to ordinary shareholders ($0.55 per share)	(47.4)		—		—	—		(47.4)		—

Balance at March 31, 2026	2,101.2		0.9		85.9	—		2,327.8		(227.5)
Net earnings	184.6		—		—	—		184.6		—



Other comprehensive loss, net	(6.7)		—		—	—		—		(6.7)
Repurchase of ordinary shares	(120.0)		—		(0.9)	(6.3)		(113.7)		—
Share-based compensation activity	6.3		—		0.1	6.3		—		—


Dividends to ordinary shareholders ($0.55 per share)	(46.8)		—		—	—		(46.8)		—

Balance at June 30, 2026	2,118.6		0.9		85.1	—		2,351.9		(234.2)
Net earnings	220.9		—		—	—		220.9		—



Other comprehensive loss, net	(7.6)		—		—	—		—		(7.6)
Repurchase of ordinary shares	(119.8)		(0.1)		(0.8)	(6.8)		(112.9)		—
Share-based compensation activity	6.8		—		—	6.8		—		—


Dividends to ordinary shareholders ($0.55 per share)	(46.5)		—		—	—		(46.5)		—

Balance at September 30, 2026	$	2,172.4	$	0.8	84.3	$	—	$	2,413.4	$	(241.8)

The changes in the components of Equity for the nine months ended September 30, 2025, were as follows:


			Allegion plc shareholders’ equity
			Ordinary shares
In millions, except per share amounts	Total equity		Amount		Shares	Capital in excess of par value		Retained earnings		Accumulated other comprehensive loss
Balance at December 31, 2024	$	1,500.7	$	0.9	86.3	$	—	$	1,831.4	$	(331.6)
Net earnings	148.2		—		—	—		148.2		—



Other comprehensive income, net	36.6		—		—	—		—		36.6
Repurchase of ordinary shares	(40.0)		—		(0.3)	(5.4)		(34.6)		—
Share-based compensation activity	5.4		—		0.1	5.4		—		—


Dividends to ordinary shareholders ($0.51 per share)	(44.0)		—		—	—		(44.0)		—

Balance at March 31, 2025	1,606.9		0.9		86.1	—		1,901.0		(295.0)
Net earnings	159.7		—		—	—		159.7		—



Other comprehensive income, net	90.7		—		—	—		—		90.7
Repurchase of ordinary shares	(40.0)		—		(0.3)	(13.0)		(27.0)		—
Share-based compensation activity	13.0		—		—	13.0		—		—

Dividends to ordinary shareholders ($0.51 per share)	(43.8)		—		—	—		(43.8)		—

Balance at June 30, 2025	1,786.5		0.9		85.8	—		1,989.9		(204.3)
Net earnings	188.4		—		—	—		188.4		—



Other comprehensive loss, net	(10.1)		—		—	—		—		(10.1)

Share-based compensation activity	25.6		—		0.2	25.6		—		—


Dividends to ordinary shareholders ($0.51 per share)	(43.8)		—		—	—		(43.8)		—
Balance at September 30, 2025	$	1,946.6	$	0.9	86.0	$	25.6	$	2,134.5	$	(214.4)

The changes in Accumulated other comprehensive loss for the nine months ended September 30, 2026, were as follows:


In millions	Cash flow hedges		Defined benefit items		Foreign currency items		Total
Balance at December 31, 2025	$	4.5	$	(124.9)	$	(85.2)	$	(205.6)
Other comprehensive income (loss) before reclassifications	1.2		3.3		(45.6)		(41.1)
Amounts reclassified from accumulated other comprehensive loss(a)	—		1.7		—		1.7
Settlements recognized	—		3.7		—		3.7
Tax expense	(0.4)		(0.1)		—		(0.5)
Balance at September 30, 2026	$	5.3	$	(116.3)	$	(130.8)	$	(241.8)

The changes in Accumulated other comprehensive loss for the nine months ended September 30, 2025, were as follows:


In millions	Cash flow hedges		Defined benefit items		Foreign currency items		Total
Balance at December 31, 2024	$	6.9	$	(123.1)	$	(215.4)	$	(331.6)
Other comprehensive (loss) income before reclassifications	(1.7)		(4.7)		122.1		115.7
Amounts reclassified from accumulated other comprehensive loss(a)	(0.5)		3.4		—		2.9
Tax benefit (expense)	0.4		(1.8)		—		(1.4)
Balance at September 30, 2025	$	5.1	$	(126.2)	$	(93.3)	$	(214.4)

(a) Amounts reclassified from Accumulated other comprehensive loss and recognized into Net earnings related to cash flow hedges are recorded in Cost of goods sold and Interest expense. Amounts reclassified from Accumulated other comprehensive loss and recognized into Net earnings related to defined benefit plan items are recorded in Other income, net.