| 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 | 252 | 32.29 k | 5,095 |
| 22 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 126.96 | 225 | 28.57 k | 5,347 |
| 17 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.505 | 237 | 31.64 k | 5,572 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.67 | 1,826 | 234.95 k | 5,809 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 4,186 | 0.00 | 7,635 |
