| 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 | 97 | 12.43 k | 12,305 |
| 22 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 126.96 | 92 | 11.68 k | 12,402 |
| 20 Feb 25 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 1,127 | 0.00 | 12,494 |
| 20 Feb 25 | ALLE Allegion | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 126.53 | 3,778 | 478.03 k | 3,778 |
| 17 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.505 | 90 | 12.02 k | 11,367 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.67 | 735 | 94.57 k | 11,457 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 2,411 | 0.00 | 12,192 |
