| 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 | 157 | 20.12 k | 9,625 |
| 22 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 126.96 | 160 | 20.31 k | 9,782 |
| 20 Feb 25 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 1,828 | 0.00 | 9,942 |
| 20 Feb 25 | ALLE Allegion | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 126.53 | 6,131 | 775.76 k | 6,131 |
| 17 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.505 | 124 | 16.55 k | 8,114 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.67 | 912 | 117.35 k | 8,238 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 3,045 | 0.00 | 9,150 |
