| 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 | 735 | 94.57 k | 8,780 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 2,411 | 0.00 | 9,515 |
| 25 Oct 24 | ALLE Allegion | Ordinary Shares | Sell | Dispose S | No | No | 144.92 | 8,035 | 1.16 mm | 7,104 |
| 25 Oct 24 | ALLE Allegion | Ordinary Shares | Option exercise | Acquire M | No | No | 112.59 | 1,362 | 153.35 k | 15,139 |
| 25 Oct 24 | ALLE Allegion | Ordinary Shares | Option exercise | Acquire M | No | No | 115.34 | 2,769 | 319.38 k | 13,777 |
| 25 Oct 24 | ALLE Allegion | Ordinary Shares | Option exercise | Acquire M | No | No | 129.33 | 3,904 | 504.90 k | 11,008 |
| 25 Oct 24 | ALLE Allegion | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 112.59 | 1,362 | 153.35 k | 2,723 |
| 25 Oct 24 | ALLE Allegion | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 115.335 | 2,769 | 319.36 k | 1,385 |
| 25 Oct 24 | ALLE Allegion | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 129.325 | 3,904 | 504.88 k | 0 |
| 24 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.68 | 1,555 | 200.10 k | 7,104 |
