| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.67 | 698 | 89.81 k | 9,582 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 2,283 | 0.00 | 10,280 |
| 24 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.68 | 97 | 12.48 k | 7,997 |
| 22 Feb 24 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 1,056 | 0.00 | 8,094 |
| 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 | 81 | 10.81 k | 7,038 |
| 17 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.42 | 85 | 11.34 k | 7,119 |
| 7 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 126.83 | 412 | 52.25 k | 7,204 |
| 7 Feb 24 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 1,284 | 0.00 | 7,616 |
