| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.15 | 228 | 29.22 k | 40,827.387 |
| 22 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 126.96 | 214 | 27.17 k | 41,055.387 |
| 20 Feb 25 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 1,828 | 0.00 | 41,269.387 |
| 20 Feb 25 | ALLE Allegion | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 126.53 | 6,131 | 775.76 k | 6,131 |
| 17 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.505 | 221 | 29.50 k | 39,441.387 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.67 | 1,130 | 145.40 k | 39,662.387 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 4,459 | 0.00 | 40,792.387 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.67 | 1,151 | 148.10 k | 36,333.387 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 4,186 | 0.00 | 37,484.387 |
