| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | 2,636,492 | $169,210,056 | $64.18 | 15 Nov 2025 | By Prescott Associates L.P. | ||
| Ordinary Shares | 873,610 | $56,068,289 | $64.18 | 15 Nov 2025 | By Idoya Partners L.P. | ||
| Ordinary Shares | 116,442 | $7,473,247 | $64.18 | 15 Nov 2025 | By Prescott Investors Profit Sharing Trust | ||
| Ordinary Shares | 102,458 | $6,575,754 | $64.18 | 15 Nov 2025 | By Prescott International Partners L.P. | ||
| Ordinary Shares | 72,734 | $4,843,357 | $66.59 | 15 Nov 2025 | Direct | ||
| Ordinary Shares | 1,958 | $125,664 | $64.18 | 15 Nov 2025 | By Scott J. Vassalluzzo Family Accounts | ||
| Restricted Share Units (right to acquire) | 2,687 | 17 Dec 2025 | Direct | Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|