| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, (euro)0.06 nominal value per share | 11,708,513 | $189,677,910 | $16.20 | 02 Mar 2026 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|