| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | 986,785 | $77,807,997 | $78.85 | 15 Feb 2026 | By Third Delaware 2011, LLC | ||
| Ordinary Shares | 780,000 | $61,503,000 | $78.85 | 15 Feb 2026 | By Second Delaware 2003, LLC | ||
| Ordinary Shares | 74,087 | $5,502,441 | $74.27 | 15 Feb 2026 | Direct | ||
| Ordinary Shares | 51,900 | $4,092,315 | $78.85 | 15 Feb 2026 | By Delaware 2001 Investment Trust | ||
| Ordinary Shares | 47,088 | $3,712,888 | $78.85 | 15 Feb 2026 | By Western Irrevocable, LLC | ||
| Ordinary Shares | 43,128 | $3,400,642 | $78.85 | 15 Feb 2026 | By Eastern Irrevocable, LLC | ||
| Ordinary Shares | 28,375 | $2,237,368 | $78.85 | 15 Feb 2026 | By RHS Delaware Holdings LLC | ||
| Performance Share Units | 33,877 | 15 Feb 2026 | Direct | Ordinary Shares | |||
| Performance Share Unit | 872 | 15 Feb 2026 | Direct | Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|