| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | 987K | $63.3M | $64.18 | 15 Nov 2025 | By Third Delaware 2011, LLC | ||
| Ordinary Shares | 780K | $50.1M | $64.18 | 15 Nov 2025 | By Second Delaware 2003, LLC | ||
| Ordinary Shares | 221K | $14.2M | $64.18 | 15 Nov 2025 | By Keane Family Foundation | ||
| Ordinary Shares | 65.1K | $4.33M | $66.59 | 15 Nov 2025 | Direct | ||
| Ordinary Shares | 51.9K | $3.33M | $64.18 | 15 Nov 2025 | By Delaware 2001 Investment Trust | ||
| Ordinary Shares | 47.1K | $3.02M | $64.18 | 15 Nov 2025 | By Western Irrevocable, LLC | ||
| Ordinary Shares | 43.1K | $2.77M | $64.18 | 15 Nov 2025 | By Eastern Irrevocable, LLC | ||
| Ordinary Shares | 28.4K | $1.82M | $64.18 | 15 Nov 2025 | By RHS Delaware Holdings LLC | ||
| Performance Share Units | 37.3K | 15 Nov 2025 | Direct | Ordinary Shares | |||
| Performance Share Unit | 1.02K | 15 Nov 2025 | Direct | Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|