| 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 | 106 | 13.64 k | 4,876 |
| 22 Feb 24 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 1,056 | 0.00 | 4,982 |
| 22 Feb 24 | ALLE Allegion | Stock Option Ordinary Shares | Grant | Acquire A | No | No | 130.29 | 3,361 | 437.90 k | 3,361 |
| 18 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.42 | 27 | 3.60 k | 3,926 |
| 18 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.42 | 44 | 5.87 k | 3,953 |
| 17 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.42 | 62 | 8.27 k | 3,997 |
| 17 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 133.42 | 535 | 71.38 k | 4,059 |
| 7 Feb 24 | ALLE Allegion | Ordinary Shares | Payment of exercise | Dispose F | No | No | 126.83 | 55 | 6.98 k | 4,594 |
| 7 Feb 24 | ALLE Allegion | Ordinary Shares | Grant | Acquire A | No | No | 0 | 161 | 0.00 | 4,649 |
