| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | 986,785 | $63,331,861 | $64.18 | 15 Nov 2025 | By Third Delaware 2011, LLC | ||
| Ordinary Shares | 780,000 | $50,060,400 | $64.18 | 15 Nov 2025 | By Second Delaware 2003, LLC | ||
| Ordinary Shares | 220,503 | $14,151,882 | $64.18 | 15 Nov 2025 | By Keane Family Foundation | ||
| Ordinary Shares | 65,092 | $4,334,476 | $66.59 | 15 Nov 2025 | Direct | ||
| Ordinary Shares | 51,900 | $3,330,942 | $64.18 | 15 Nov 2025 | By Delaware 2001 Investment Trust | ||
| Ordinary Shares | 47,088 | $3,022,107 | $64.18 | 15 Nov 2025 | By Western Irrevocable, LLC | ||
| Ordinary Shares | 43,128 | $2,767,955 | $64.18 | 15 Nov 2025 | By Eastern Irrevocable, LLC | ||
| Ordinary Shares | 28,375 | $1,821,107 | $64.18 | 15 Nov 2025 | By RHS Delaware Holdings LLC | ||
| Performance Share Units | 37,265 | 15 Nov 2025 | Direct | Ordinary Shares | |||
| Performance Share Unit | 1,018 | 15 Nov 2025 | Direct | Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|