Kemp Tracy L

Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Dec 24	ALLE Allegion	Ordinary Shares	Sell	Dispose S	No	No	139.47	2,466	343.93 k	9,781
2 Dec 24	ALLE Allegion	Ordinary Shares	Option exercise	Acquire M	No	No	71.835	1,144	82.18 k	12,247
2 Dec 24	ALLE Allegion	Stock Option Ordinary Shares	Option exercise	Dispose M	No	No	71.835	1,144	82.18 k	0
28 May 24	ALLE Allegion	Ordinary Shares	Sell	Dispose S	No	No	121.9823	2,194	267.63 k	11,103
24 Feb 24	ALLE Allegion	Ordinary Shares	Payment of exercise	Dispose F	No	No	128.68	97	12.48 k	13,297
22 Feb 24	ALLE Allegion	Ordinary Shares	Grant	Acquire A	No	No	0	1,056	0.00	13,394
22 Feb 24	ALLE Allegion	Stock Option Ordinary Shares	Grant	Acquire A	No	No	130.29	3,361	437.90 k	3,361
18 Feb 24	ALLE Allegion	Ordinary Shares	Payment of exercise	Dispose F	No	No	133.42	90	12.01 k	12,338
17 Feb 24	ALLE Allegion	Ordinary Shares	Payment of exercise	Dispose F	No	No	133.42	90	12.01 k	12,428

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.