| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.68 | 158 | 20.33 k | 6,105 |
| 22 Feb 24 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 1,679 | 0.00 | 6,263 |
| 22 Feb 24 | ALLE Allegion | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 130.29 | 5,346 | 696.53 k | 5,346 |
| 18 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.42 | 39 | 5.20 k | 4,584 |
| 18 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.42 | 102 | 13.61 k | 4,623 |
| 17 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.42 | 147 | 19.61 k | 4,725 |
| 7 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 126.83 | 50 | 6.34 k | 4,872 |
| 7 Feb 24 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 145 | 0.00 | 4,922 |
