| 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 | 1,487 | 191.33 k | 20,800 |
| 5 Feb 25 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 5,074 | 0.00 | 22,287 |
| 24 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 128.68 | 317 | 40.79 k | 17,213 |
| 22 Feb 24 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 2,879 | 0.00 | 17,530 |
| 22 Feb 24 | ALLE Allegion | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 130.29 | 9,165 | 1.19 mm | 9,165 |
| 18 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.42 | 88 | 11.74 k | 14,651 |
| 17 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.42 | 229 | 30.55 k | 14,739 |
| 7 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 126.83 | 109 | 13.82 k | 14,968 |
| 7 Feb 24 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 322 | 0.00 | 15,077 |
