| 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 | 85 | 10.89 k | 5,775 |
| 22 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 126.96 | 81 | 10.28 k | 5,860 |
| 20 Feb 25 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 969 | 0.00 | 5,941 |
| 20 Feb 25 | ALLE Allegion | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 126.53 | 1,624 | 205.48 k | 1,624 |
| 19 Feb 25 | ALLE Allegion | Ordinary Shares | Sell | Dispose S | No | No | 124.7 | 403 | 50.25 k | 4,972 |
| 19 Feb 25 | ALLE Allegion | Ordinary Shares | Option exercise | Acquire M | No | No | 57.85 | 403 | 23.31 k | 5,375 |
| 19 Feb 25 | ALLE Allegion | Stock Option Ordinary Shares | Option exercise | Dispose M | No | No | 57.85 | 403 | 23.31 k | 0 |
| 17 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.505 | 89 | 11.88 k | 4,972 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.67 | 155 | 19.94 k | 5,061 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 458 | 0.00 | 5,216 |
