Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

ISS

Transaction in Own Shares • Oct 6, 2025

3368_rns_2025-10-06_98170635-09d2-4025-aa1c-cfef2c66b363.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Volume Price Time - GMT
257 202.20 29/09/2025 09:01:03
328 202.00 29/09/2025 09:01:05
249 201.80 29/09/2025 09:01:05
36 202.20 29/09/2025 09:07:49
100 202.20 29/09/2025 09:07:49
74 202.40 29/09/2025 09:09:35
95 202.60 29/09/2025 09:10:46
252 202.60 29/09/2025 09:10:46
136 202.60 29/09/2025 09:10:46
225 202.60 29/09/2025 09:10:46
106 202.60 29/09/2025 09:10:46
55 202.60 29/09/2025 09:10:46
173 202.40 29/09/2025 09:11:13
55 202.40 29/09/2025 09:11:13
262 202.60 29/09/2025 09:15:00
425 202.80 29/09/2025 09:21:22
462 202.80 29/09/2025 09:21:22
65 202.40 29/09/2025 09:25:35
297 202.20 29/09/2025 09:29:24
228 202.00 29/09/2025 09:29:45
312 202.00 29/09/2025 09:33:33
314 202.00 29/09/2025 09:33:33
335 202.20 29/09/2025 09:34:56
152 202.00 29/09/2025 09:39:10
150 202.00 29/09/2025 09:39:10
191 202.00 29/09/2025 09:39:10
334 202.00 29/09/2025 09:43:04
69 202.00 29/09/2025 09:43:04
237 202.00 29/09/2025 09:43:04
23 202.00 29/09/2025 09:43:04
261 201.80 29/09/2025 09:45:06
269 201.60 29/09/2025 09:48:31
153 201.80 29/09/2025 09:55:56
68 201.80 29/09/2025 09:55:56
6 201.80 29/09/2025 09:55:56
47 201.80 29/09/2025 09:55:56
154 201.80 29/09/2025 09:55:56
51 201.80 29/09/2025 09:55:56
120 201.80 29/09/2025 09:55:56
8 201.80 29/09/2025 09:55:56
275 201.80 29/09/2025 09:55:56
105 201.60 29/09/2025 09:56:18
137 201.60 29/09/2025 09:56:18
266 201.40 29/09/2025 09:59:40
49 201.40 29/09/2025 09:59:40
100 201.60 29/09/2025 10:08:09
195 201.60 29/09/2025 10:08:09
264 201.60 29/09/2025 10:08:09
223 201.60 29/09/2025 10:08:09
74 201.60 29/09/2025 10:08:09
208 201.60 29/09/2025 10:22:36
166 201.60 29/09/2025 10:27:20
240 201.60 29/09/2025 10:27:20
515 201.60 29/09/2025 10:27:20
253 201.60 29/09/2025 10:31:59
292 201.60 29/09/2025 10:31:59
246 201.40 29/09/2025 10:34:19
37 201.40 29/09/2025 10:34:19
288 201.40 29/09/2025 10:34:19
235 201.40 29/09/2025 10:34:19
10 201.60 29/09/2025 10:42:25
221 201.60 29/09/2025 10:42:25
548 201.60 29/09/2025 10:42:25
112 201.60 29/09/2025 10:42:28
79 201.60 29/09/2025 10:54:55
137 201.60 29/09/2025 10:54:55
159 201.60 29/09/2025 10:54:55
285 201.60 29/09/2025 10:54:55
24 201.40 29/09/2025 11:01:02
233 201.40 29/09/2025 11:03:55
147 201.40 29/09/2025 11:03:55
273 201.40 29/09/2025 11:03:55
64 201.40 29/09/2025 11:07:07
54 201.40 29/09/2025 11:07:07
220 201.40 29/09/2025 11:07:07
127 201.40 29/09/2025 11:07:07
497 202.00 29/09/2025 11:23:02
29 202.00 29/09/2025 11:23:02
15 202.00 29/09/2025 11:23:02
101 202.00 29/09/2025 11:23:02
114 202.00 29/09/2025 11:23:02
24 202.00 29/09/2025 11:23:02
253 202.00 29/09/2025 11:29:23
410 202.00 29/09/2025 11:29:23
112 202.00 29/09/2025 11:29:23
174 202.00 29/09/2025 11:29:23
154 202.00 29/09/2025 11:29:23
21 202.00 29/09/2025 11:29:23
154 201.80 29/09/2025 11:33:19
331 201.80 29/09/2025 11:33:19
224 201.80 29/09/2025 11:34:45
168 201.60 29/09/2025 11:41:10
234 201.60 29/09/2025 11:41:10
283 201.40 29/09/2025 11:41:10
283 201.40 29/09/2025 11:41:10
8 201.40 29/09/2025 11:41:10
451 201.20 29/09/2025 11:49:14
58 201.20 29/09/2025 11:49:14
9 201.20 29/09/2025 11:49:14
294 201.20 29/09/2025 11:49:14
155 201.00 29/09/2025 11:54:31
235 201.00 29/09/2025 11:54:31
373 200.80 29/09/2025 11:54:31
237 200.80 29/09/2025 11:54:31
112 200.80 29/09/2025 11:54:31
76 200.80 29/09/2025 11:54:31
190 200.80 29/09/2025 11:54:31
356 200.40 29/09/2025 11:55:07
300 201.00 29/09/2025 12:01:06
50 201.20 29/09/2025 12:10:25
223 201.20 29/09/2025 12:10:25
393 201.20 29/09/2025 12:10:25
126 201.20 29/09/2025 12:10:25
346 201.00 29/09/2025 12:10:48
169 201.20 29/09/2025 12:34:23
179 201.20 29/09/2025 12:34:23
298 201.20 29/09/2025 12:34:23
228 201.20 29/09/2025 12:34:23
546 201.20 29/09/2025 12:34:23
211 201.40 29/09/2025 12:40:09
225 201.40 29/09/2025 12:40:09
113 201.40 29/09/2025 12:40:09
132 201.40 29/09/2025 12:50:50
75 201.40 29/09/2025 12:50:50
166 201.40 29/09/2025 12:50:50
312 201.40 29/09/2025 12:50:55
314 201.40 29/09/2025 12:50:55
230 201.40 29/09/2025 12:50:55
275 201.40 29/09/2025 12:58:50
247 201.40 29/09/2025 12:58:50
323 201.40 29/09/2025 12:58:50
327 201.40 29/09/2025 13:02:29
293 201.40 29/09/2025 13:02:29
89 201.40 29/09/2025 13:07:19

Page 1 of 16 ISS A/S

Volume Price Time - GMT
84 201.40 29/09/2025 13:07:19
188 201.40 29/09/2025 13:07:19
45 201.40 29/09/2025 13:07:19
119 201.40 29/09/2025 13:15:45
13 201.40 29/09/2025 13:15:45
195 201.40 29/09/2025 13:15:45
122 201.40 29/09/2025 13:15:45
6 201.40 29/09/2025 13:15:45
349 201.20 29/09/2025 13:23:59
295 201.20 29/09/2025 13:23:59
196 201.20 29/09/2025 13:23:59
403 201.20 29/09/2025 13:23:59
432 201.20 29/09/2025 13:23:59
285 201.00 29/09/2025 13:24:00
36 201.40 29/09/2025 13:38:37
85 201.40 29/09/2025 13:38:37
159 201.40 29/09/2025 13:38:37
18 201.40 29/09/2025 13:38:37
77 201.40 29/09/2025 13:38:37
202 201.40 29/09/2025 13:38:37
468 201.40 29/09/2025 13:49:48
201 201.20 29/09/2025 13:49:54
59 201.20 29/09/2025 13:49:54
266 201.20 29/09/2025 13:49:54
338 201.20 29/09/2025 13:49:54
172 201.00 29/09/2025 13:51:58
378 201.00 29/09/2025 13:51:58
278 201.00 29/09/2025 13:57:18
95 201.00 29/09/2025 13:57:18
130 201.00 29/09/2025 14:00:59
143 201.00 29/09/2025 14:03:21
236 201.00 29/09/2025 14:03:21
51 201.00 29/09/2025 14:03:21
128 201.00 29/09/2025 14:03:21
66 201.00 29/09/2025 14:10:08
34 201.00 29/09/2025 14:10:08
334 201.00 29/09/2025 14:10:08
125 201.00 29/09/2025 14:10:08
74 201.00 29/09/2025 14:10:08
30 201.00 29/09/2025 14:10:08
95 201.00 29/09/2025 14:10:08
60 201.00 29/09/2025 14:10:08
265 200.80 29/09/2025 14:15:43
186 200.80 29/09/2025 14:15:43
372 200.80 29/09/2025 14:15:43
192 200.80 29/09/2025 14:15:43
203 200.80 29/09/2025 14:15:43
437 200.60 29/09/2025 14:28:03
83 200.60 29/09/2025 14:28:03
101 200.80 29/09/2025 14:30:10
30 200.80 29/09/2025 14:30:10
40 200.80 29/09/2025 14:30:10
128 200.80 29/09/2025 14:30:10
6 200.80 29/09/2025 14:30:10
480 200.80 29/09/2025 14:34:33
196 200.80 29/09/2025 14:34:33
68 200.80 29/09/2025 14:34:33
418 200.60 29/09/2025 14:45:31
121 200.60 29/09/2025 14:45:31
311 200.60 29/09/2025 14:45:31
406 200.60 29/09/2025 14:45:31
68 200.60 29/09/2025 14:47:46
144 200.60 29/09/2025 14:47:46
119 200.60 29/09/2025 14:47:46
16 200.60 29/09/2025 14:47:46
11 200.60 29/09/2025 14:47:46
128 200.60 29/09/2025 14:47:46
175 200.60 29/09/2025 14:47:46
10 200.60 29/09/2025 14:47:46
128 200.60 29/09/2025 14:47:46
46 200.60 29/09/2025 14:47:46
388 200.80 29/09/2025 14:54:48
204 200.80 29/09/2025 14:54:48
349 200.80 29/09/2025 14:59:49
354 200.80 29/09/2025 14:59:49
38 200.80 29/09/2025 14:59:49
136 200.80 29/09/2025 14:59:49
90 200.80 29/09/2025 14:59:49
50 200.80 29/09/2025 15:02:08
179 200.80 29/09/2025 15:03:35
372 200.80 29/09/2025 15:03:35
306 200.80 29/09/2025 15:03:35
242 200.80 29/09/2025 15:09:51
76 200.80 29/09/2025 15:09:51
214 200.80 29/09/2025 15:16:14
349 200.80 29/09/2025 15:16:14
308 200.80 29/09/2025 15:16:14
327 200.80 29/09/2025 15:22:44
327 200.80 29/09/2025 15:22:44
69 200.80 29/09/2025 15:22:44
36 200.80 29/09/2025 15:22:44
331 200.80 29/09/2025 15:22:44
32 200.80 29/09/2025 15:22:44
288 200.80 29/09/2025 15:22:44
93 200.60 29/09/2025 15:30:21
26 201.20 29/09/2025 15:32:30
6 201.20 29/09/2025 15:32:30
86 201.20 29/09/2025 15:32:30
194 201.20 29/09/2025 15:32:30
192 201.20 29/09/2025 15:32:30
153 201.20 29/09/2025 15:32:30
194 201.20 29/09/2025 15:32:30
9 201.20 29/09/2025 15:32:30
336 200.80 29/09/2025 15:33:25
280 200.80 29/09/2025 15:33:25
93 200.80 29/09/2025 15:33:25
309 200.80 29/09/2025 15:33:25
192 200.80 29/09/2025 15:39:56
260 200.80 29/09/2025 15:39:56
76 200.60 29/09/2025 15:40:22
22 200.60 29/09/2025 15:40:22
291 200.60 29/09/2025 15:40:22
266 200.60 29/09/2025 15:40:22
272 200.60 29/09/2025 15:40:22
391 200.40 29/09/2025 15:40:24
272 200.40 29/09/2025 15:40:24
21 200.40 29/09/2025 15:41:35
52 200.40 29/09/2025 15:41:35
15 200.40 29/09/2025 15:41:35
140 200.40 29/09/2025 15:41:35
158 200.40 29/09/2025 15:41:35
68 200.40 29/09/2025 15:41:35
345 200.20 29/09/2025 15:43:14
36 200.20 29/09/2025 15:43:14
309 200.20 29/09/2025 15:43:14
3 200.20 29/09/2025 15:47:15
34 200.20 29/09/2025 15:47:15
17 200.20 29/09/2025 15:47:15
193 200.20 29/09/2025 15:47:15
24 200.20 29/09/2025 15:47:15
194 200.20 29/09/2025 15:47:15
128 200.20 29/09/2025 15:47:15
51 200.20 29/09/2025 15:47:15
194 200.20 29/09/2025 15:47:15

Page 2 of 16 ISS A/S

Volume Price Time - GMT
71 200.20 29/09/2025 15:47:15
231 200.20 29/09/2025 15:49:12
19 200.20 29/09/2025 15:49:12
16 200.20 29/09/2025 15:49:12
92 200.20 29/09/2025 15:49:12
17 200.20 29/09/2025 15:49:12
314 200.00 29/09/2025 15:49:58
120 200.00 29/09/2025 15:49:58
217 200.00 29/09/2025 15:49:58
250 200.00 29/09/2025 15:49:58
40 200.00 29/09/2025 15:49:58
204 200.00 29/09/2025 15:49:58
62 200.00 29/09/2025 15:49:58
113 200.20 29/09/2025 15:55:18
273 200.20 29/09/2025 15:55:18
111 200.20 29/09/2025 15:55:53
76 200.20 29/09/2025 15:55:53
676 200.20 29/09/2025 15:55:53
299 200.00 29/09/2025 15:58:19
290 200.00 29/09/2025 15:58:19
240 200.00 29/09/2025 15:58:19
305 200.00 29/09/2025 15:58:19
5 200.00 29/09/2025 15:58:19
166 200.20 29/09/2025 16:01:26
58 200.20 29/09/2025 16:01:30
5 200.20 29/09/2025 16:01:30
350 200.20 29/09/2025 16:01:30
110 200.20 29/09/2025 16:01:30
480 200.20 29/09/2025 16:01:30
281 200.20 29/09/2025 16:01:30
5 200.20 29/09/2025 16:01:30
95 200.20 29/09/2025 16:01:30
480 200.20 29/09/2025 16:01:35
95 200.20 29/09/2025 16:01:35
480 200.20 29/09/2025 16:01:40
96 200.20 29/09/2025 16:01:56
350 200.20 29/09/2025 16:01:56
151 200.20 29/09/2025 16:02:01
151 200.20 29/09/2025 16:02:01
5 200.20 29/09/2025 16:02:06
78 200.20 29/09/2025 16:02:06
245 199.90 29/09/2025 16:02:06
151 200.00 29/09/2025 16:02:11
100 200.00 29/09/2025 16:02:11
1,446 200.20 29/09/2025 16:02:11
9 200.00 29/09/2025 16:02:11
102 200.20 29/09/2025 16:05:30
101 200.20 29/09/2025 16:05:30
193 200.20 29/09/2025 16:05:30
151 200.20 29/09/2025 16:05:30
101 200.20 29/09/2025 16:05:30
77 200.20 29/09/2025 16:05:30
8 200.20 29/09/2025 16:05:30
21 200.20 29/09/2025 16:05:30
11 200.20 29/09/2025 16:05:30
172 200.20 29/09/2025 16:05:30
203 200.20 29/09/2025 16:05:35
99 200.20 29/09/2025 16:05:35
99 200.20 29/09/2025 16:06:15
235 200.20 29/09/2025 16:06:36
145 200.20 29/09/2025 16:06:36
680 200.20 29/09/2025 16:06:36
204 200.20 29/09/2025 16:06:36
8 200.20 29/09/2025 16:06:36
543 200.20 29/09/2025 16:06:36
8 200.20 29/09/2025 16:06:36
135 200.20 29/09/2025 16:06:36
225 200.20 29/09/2025 16:06:36
249 200.20 29/09/2025 16:06:41
680 200.20 29/09/2025 16:06:41
485 200.20 29/09/2025 16:06:41
155 200.20 29/09/2025 16:06:41
10 200.20 29/09/2025 16:06:41
224 200.20 29/09/2025 16:09:34
670 200.20 29/09/2025 16:09:34
35 200.20 29/09/2025 16:12:11
16 200.20 29/09/2025 16:12:11
93 200.20 29/09/2025 16:12:11
543 200.20 29/09/2025 16:12:11
53 200.20 29/09/2025 16:12:11
85 200.20 29/09/2025 16:12:11
152 200.20 29/09/2025 16:12:21
117 200.20 29/09/2025 16:12:21
133 200.20 29/09/2025 16:12:37
91 200.20 29/09/2025 16:12:42
109 200.20 29/09/2025 16:12:47
480 200.20 29/09/2025 16:13:23
46 200.20 29/09/2025 16:13:28
145 200.20 29/09/2025 16:13:28
22 200.20 29/09/2025 16:13:28
269 200.20 29/09/2025 16:13:28
128 200.20 29/09/2025 16:13:28
193 200.20 29/09/2025 16:13:33
151 200.20 29/09/2025 16:13:33
129 200.20 29/09/2025 16:13:38
193 200.20 29/09/2025 16:13:38
79 200.20 29/09/2025 16:13:38
225 200.20 29/09/2025 16:13:38
100 200.20 29/09/2025 16:13:38
146 200.20 29/09/2025 16:13:38
43 200.00 29/09/2025 16:16:29
98 200.00 29/09/2025 16:16:29
224 200.00 29/09/2025 16:20:40
660 200.00 29/09/2025 16:20:40
231 200.20 29/09/2025 16:24:05
225 200.20 29/09/2025 16:24:05
223 200.20 29/09/2025 16:24:05
234 200.20 29/09/2025 16:24:05
446 200.20 29/09/2025 16:26:21
35 200.20 29/09/2025 16:26:21
208 200.20 29/09/2025 16:26:21
206 200.20 29/09/2025 16:26:21
152 200.20 29/09/2025 16:29:57
17 200.20 29/09/2025 16:31:59
252 200.20 29/09/2025 16:31:59
651 200.20 29/09/2025 16:31:59
297 200.20 29/09/2025 16:35:02
97 200.20 29/09/2025 16:35:02
15 200.20 29/09/2025 16:35:02
378 200.20 29/09/2025 16:35:02
25 200.20 29/09/2025 16:35:02
166 200.20 29/09/2025 16:35:02
59 200.20 29/09/2025 16:38:05
53 200.20 29/09/2025 16:38:05
73 200.20 29/09/2025 16:38:05
147 200.20 29/09/2025 16:38:05
319 200.20 29/09/2025 16:38:05
297 200.20 29/09/2025 16:38:05
18 200.20 29/09/2025 16:38:05
100 200.00 29/09/2025 16:40:03
148 200.20 29/09/2025 16:41:44
193 200.20 29/09/2025 16:41:44
193 200.20 29/09/2025 16:41:44
193 200.20 29/09/2025 16:41:44

Page 3 of 16 ISS A/S

Volume Price Time - GMT
167 200.20 29/09/2025 16:41:44
88 200.40 29/09/2025 16:48:17
44 200.40 29/09/2025 16:48:17
298 200.20 29/09/2025 16:53:09
142 200.20 29/09/2025 16:53:09
297 200.20 29/09/2025 16:53:09
69 200.20 29/09/2025 16:53:09
350 200.20 29/09/2025 16:53:09
288 200.20 29/09/2025 16:53:09
99 200.20 29/09/2025 16:53:09
989 200.20 29/09/2025 16:53:09
234 200.60 30/09/2025 09:01:45
87 200.40 30/09/2025 09:03:50
220 200.40 30/09/2025 09:03:50
244 200.40 30/09/2025 09:03:50
277 200.40 30/09/2025 09:03:50
178 200.40 30/09/2025 09:03:50
177 200.40 30/09/2025 09:08:27
113 200.40 30/09/2025 09:08:27
605 200.40 30/09/2025 09:08:27
323 200.40 30/09/2025 09:08:27
354 200.40 30/09/2025 09:09:25
322 200.40 30/09/2025 09:09:25
97 200.40 30/09/2025 09:09:38
144 200.20 30/09/2025 09:10:26
103 200.40 30/09/2025 09:17:15
68 200.40 30/09/2025 09:17:15
55 200.40 30/09/2025 09:17:15
222 200.40 30/09/2025 09:17:15
241 200.60 30/09/2025 09:19:16
279 200.60 30/09/2025 09:22:11
249 200.40 30/09/2025 09:23:42
221 200.40 30/09/2025 09:23:42
88 200.40 30/09/2025 09:23:42
197 200.40 30/09/2025 09:23:49
132 200.60 30/09/2025 09:26:58
722 200.60 30/09/2025 09:26:58
43 200.40 30/09/2025 09:28:05
260 200.20 30/09/2025 09:30:49
53 200.20 30/09/2025 09:30:49
350 200.20 30/09/2025 09:30:49
163 200.00 30/09/2025 09:33:17
228 200.00 30/09/2025 09:33:17
114 200.00 30/09/2025 09:33:17
331 199.90 30/09/2025 09:33:22
241 199.90 30/09/2025 09:33:22
267 199.90 30/09/2025 09:33:22
344 199.50 30/09/2025 09:38:35
53 199.50 30/09/2025 09:38:35
18 199.30 30/09/2025 09:38:35
8 199.30 30/09/2025 09:38:35
339 199.50 30/09/2025 09:39:58
8 199.50 30/09/2025 09:39:58
325 199.40 30/09/2025 09:40:35
253 199.40 30/09/2025 09:40:35
309 199.40 30/09/2025 09:46:25
259 199.40 30/09/2025 09:46:25
69 199.40 30/09/2025 09:46:25
10 199.30 30/09/2025 09:48:17
329 199.30 30/09/2025 09:49:03
261 199.20 30/09/2025 09:49:58
88 199.40 30/09/2025 09:55:54
4 199.40 30/09/2025 09:55:54
6 199.40 30/09/2025 09:55:54
74 199.50 30/09/2025 09:55:54
678 199.50 30/09/2025 09:55:54
157 199.70 30/09/2025 10:02:46
222 199.70 30/09/2025 10:02:46
244 199.70 30/09/2025 10:02:46
77 199.70 30/09/2025 10:02:46
230 199.70 30/09/2025 10:02:46
17 199.70 30/09/2025 10:02:46
228 199.60 30/09/2025 10:04:29
82 199.90 30/09/2025 10:11:01
52 199.90 30/09/2025 10:11:01
220 199.90 30/09/2025 10:12:47
190 199.90 30/09/2025 10:12:47
701 199.90 30/09/2025 10:12:47
97 200.20 30/09/2025 10:17:52
78 200.20 30/09/2025 10:17:52
251 200.00 30/09/2025 10:20:10
193 200.00 30/09/2025 10:20:10
183 200.00 30/09/2025 10:20:10
62 200.00 30/09/2025 10:20:10
263 200.00 30/09/2025 10:20:10
248 200.00 30/09/2025 10:20:10
253 199.90 30/09/2025 10:20:10
172 199.90 30/09/2025 10:20:10
15 199.90 30/09/2025 10:20:10
19 199.90 30/09/2025 10:20:10
114 199.80 30/09/2025 10:22:18
226 199.80 30/09/2025 10:22:18
4 199.90 30/09/2025 10:29:37
200 200.00 30/09/2025 10:31:43
525 200.20 30/09/2025 10:32:27
30 200.20 30/09/2025 10:32:27
25 200.20 30/09/2025 10:32:27
48 200.20 30/09/2025 10:32:27
1 200.20 30/09/2025 10:42:40
5 200.20 30/09/2025 10:42:40
106 200.20 30/09/2025 10:42:40
251 200.20 30/09/2025 10:42:40
197 200.20 30/09/2025 10:42:40
6 200.20 30/09/2025 10:42:40
20 200.20 30/09/2025 10:42:40
204 200.00 30/09/2025 10:47:34
224 200.00 30/09/2025 10:47:34
228 200.00 30/09/2025 10:47:34
192 200.00 30/09/2025 10:47:34
128 200.00 30/09/2025 10:47:34
543 200.20 30/09/2025 10:53:51
18 200.20 30/09/2025 10:53:51
302 200.20 30/09/2025 10:53:51
167 200.00 30/09/2025 10:58:28
213 200.00 30/09/2025 10:58:28
193 200.00 30/09/2025 10:58:28
184 200.00 30/09/2025 10:58:28
110 200.00 30/09/2025 10:58:28
43 200.00 30/09/2025 10:58:28
58 200.00 30/09/2025 10:58:28
87 200.00 30/09/2025 10:58:28
47 200.00 30/09/2025 10:58:28
167 200.00 30/09/2025 10:58:28
194 200.20 30/09/2025 11:01:44
222 200.20 30/09/2025 11:01:44
116 200.20 30/09/2025 11:01:44
27 200.00 30/09/2025 11:02:35
198 200.00 30/09/2025 11:09:53
106 200.00 30/09/2025 11:09:53
332 200.00 30/09/2025 11:09:53
252 200.00 30/09/2025 11:09:53
283 200.00 30/09/2025 11:11:44
282 199.90 30/09/2025 11:11:45
47 199.90 30/09/2025 11:12:00

Page 4 of 16 ISS A/S

Volume Price Time - GMT
20 200.00 30/09/2025 11:16:33
11 200.00 30/09/2025 11:19:10
46 200.00 30/09/2025 11:19:30
187 200.00 30/09/2025 11:19:30
56 200.00 30/09/2025 11:19:30
6 200.00 30/09/2025 11:19:30
24 200.00 30/09/2025 11:19:30
209 200.00 30/09/2025 11:27:07
250 199.90 30/09/2025 11:27:07
274 199.90 30/09/2025 11:27:07
281 199.90 30/09/2025 11:27:07
3 200.40 30/09/2025 11:33:30
11 200.40 30/09/2025 11:33:30
201 200.40 30/09/2025 11:33:30
450 200.40 30/09/2025 11:37:34
270 200.40 30/09/2025 11:45:12
4 200.40 30/09/2025 11:45:12
87 200.40 30/09/2025 11:45:12
48 200.40 30/09/2025 11:45:12
119 200.40 30/09/2025 11:52:19
161 200.40 30/09/2025 11:52:19
40 200.40 30/09/2025 11:52:19
69 200.40 30/09/2025 11:52:19
12 200.40 30/09/2025 11:52:19
543 200.40 30/09/2025 11:59:57
225 200.40 30/09/2025 11:59:57
65 200.60 30/09/2025 12:08:33
43 200.60 30/09/2025 12:08:33
190 200.60 30/09/2025 12:08:33
1 200.60 30/09/2025 12:08:41
284 200.60 30/09/2025 12:08:41
207 200.40 30/09/2025 12:08:48
216 200.40 30/09/2025 12:08:48
238 200.40 30/09/2025 12:08:48
143 200.40 30/09/2025 12:08:48
94 200.40 30/09/2025 12:16:43
309 200.40 30/09/2025 12:16:43
8 200.60 30/09/2025 12:26:30
199 200.60 30/09/2025 12:26:30
228 200.60 30/09/2025 12:26:30
1 200.60 30/09/2025 12:28:55
485 200.60 30/09/2025 12:28:55
110 200.60 30/09/2025 12:28:55
213 201.00 30/09/2025 12:37:45
220 201.00 30/09/2025 12:37:45
269 201.00 30/09/2025 12:37:45
21 201.00 30/09/2025 12:44:42
175 201.00 30/09/2025 12:44:42
191 201.00 30/09/2025 12:44:42
266 201.00 30/09/2025 12:57:05
256 201.00 30/09/2025 12:57:05
735 201.00 30/09/2025 12:57:05
295 201.00 30/09/2025 12:57:05
199 201.00 30/09/2025 13:09:59
220 201.00 30/09/2025 13:09:59
139 201.00 30/09/2025 13:13:47
6 201.00 30/09/2025 13:13:47
16 201.20 30/09/2025 13:21:52
85 201.20 30/09/2025 13:22:10
320 201.20 30/09/2025 13:22:10
66 201.20 30/09/2025 13:28:24
48 201.20 30/09/2025 13:28:24
117 201.20 30/09/2025 13:28:24
180 201.20 30/09/2025 13:28:24
100 201.40 30/09/2025 13:37:03
145 201.40 30/09/2025 13:37:03
78 201.40 30/09/2025 13:37:03
57 201.40 30/09/2025 13:37:03
250 201.20 30/09/2025 13:39:31
289 201.20 30/09/2025 13:39:31
330 201.20 30/09/2025 13:46:43
187 201.20 30/09/2025 13:55:52
535 201.20 30/09/2025 13:55:52
64 201.20 30/09/2025 14:02:14
28 201.20 30/09/2025 14:09:26
187 201.40 30/09/2025 14:15:19
118 201.40 30/09/2025 14:15:19
8 201.40 30/09/2025 14:16:42
75 201.40 30/09/2025 14:16:42
300 201.40 30/09/2025 14:16:42
36 201.40 30/09/2025 14:16:42
80 201.40 30/09/2025 14:16:42
1 201.40 30/09/2025 14:16:42
105 201.40 30/09/2025 14:16:42
375 201.20 30/09/2025 14:16:45
104 201.20 30/09/2025 14:16:45
301 201.40 30/09/2025 14:25:21
293 201.40 30/09/2025 14:25:21
19 201.40 30/09/2025 14:33:59
32 201.40 30/09/2025 14:33:59
147 201.40 30/09/2025 14:33:59
60 201.40 30/09/2025 14:33:59
1 201.40 30/09/2025 14:33:59
82 201.40 30/09/2025 14:33:59
82 201.40 30/09/2025 14:33:59
82 201.40 30/09/2025 14:33:59
82 201.40 30/09/2025 14:33:59
82 201.40 30/09/2025 14:33:59
29 201.40 30/09/2025 14:33:59
169 201.20 30/09/2025 14:34:29
128 201.20 30/09/2025 14:47:13
230 201.20 30/09/2025 14:47:13
113 201.40 30/09/2025 14:49:48
4 201.40 30/09/2025 14:49:48
175 201.40 30/09/2025 14:50:57
550 201.40 30/09/2025 14:50:57
56 201.60 30/09/2025 15:01:57
24 201.60 30/09/2025 15:01:57
67 201.60 30/09/2025 15:01:57
79 201.60 30/09/2025 15:01:57
9 201.60 30/09/2025 15:01:57
27 201.60 30/09/2025 15:01:57
58 201.60 30/09/2025 15:01:57
557 201.60 30/09/2025 15:01:57
73 201.60 30/09/2025 15:14:09
81 201.60 30/09/2025 15:14:09
79 201.60 30/09/2025 15:14:09
543 201.60 30/09/2025 15:14:09
82 201.60 30/09/2025 15:14:09
350 201.80 30/09/2025 15:25:51
274 201.60 30/09/2025 15:27:53
194 201.60 30/09/2025 15:29:07
73 201.60 30/09/2025 15:33:59
543 201.60 30/09/2025 15:33:59
58 201.60 30/09/2025 15:33:59
161 201.60 30/09/2025 15:33:59
282 201.40 30/09/2025 15:35:15
94 201.40 30/09/2025 15:35:15
1 201.40 30/09/2025 15:35:15
16 201.40 30/09/2025 15:42:37
5 201.40 30/09/2025 15:42:37
75 201.40 30/09/2025 15:42:37
18 201.40 30/09/2025 15:42:37
65 201.40 30/09/2025 15:42:37

Page 5 of 16 ISS A/S

Volume Price Time - GMT
221 201.40 30/09/2025 15:42:37
207 201.40 30/09/2025 15:42:37
171 201.60 30/09/2025 15:48:13
244 201.60 30/09/2025 15:48:13
381 201.60 30/09/2025 15:48:13
134 201.40 30/09/2025 15:49:33
194 201.40 30/09/2025 15:49:33
107 201.40 30/09/2025 15:49:33
46 201.40 30/09/2025 15:56:21
73 201.40 30/09/2025 15:56:21
11 201.40 30/09/2025 15:56:21
1 201.40 30/09/2025 15:56:21
31 201.40 30/09/2025 15:56:21
136 201.40 30/09/2025 15:56:21
85 201.40 30/09/2025 15:56:21
17 201.40 30/09/2025 15:56:21
11 201.40 30/09/2025 15:56:21
100 201.40 30/09/2025 15:56:21
345 201.40 30/09/2025 15:56:21
6 201.20 30/09/2025 15:58:34
110 201.20 30/09/2025 15:58:35
110 201.20 30/09/2025 15:58:35
63 201.20 30/09/2025 15:58:35
55 201.20 30/09/2025 15:58:35
84 201.00 30/09/2025 15:58:37
50 201.00 30/09/2025 15:58:37
109 201.00 30/09/2025 15:58:37
11 201.00 30/09/2025 15:58:40
150 201.00 30/09/2025 15:58:41
279 201.00 30/09/2025 15:58:41
102 201.00 30/09/2025 15:58:50
111 201.00 30/09/2025 15:58:50
48 201.00 30/09/2025 15:58:51
98 201.00 30/09/2025 15:59:03
116 201.00 30/09/2025 15:59:04
81 201.00 30/09/2025 15:59:04
32 201.00 30/09/2025 15:59:04
117 201.00 30/09/2025 15:59:06
96 201.00 30/09/2025 15:59:07
20 201.00 30/09/2025 15:59:07
38 201.00 30/09/2025 15:59:08
88 201.00 30/09/2025 15:59:14
113 201.00 30/09/2025 15:59:15
79 201.00 30/09/2025 15:59:15
71 200.80 30/09/2025 15:59:32
119 200.80 30/09/2025 15:59:34
68 200.80 30/09/2025 15:59:35
35 200.80 30/09/2025 15:59:35
103 200.80 30/09/2025 15:59:42
123 200.80 30/09/2025 15:59:43
122 200.80 30/09/2025 15:59:43
50 200.80 30/09/2025 15:59:45
220 200.80 30/09/2025 15:59:46
98 200.80 30/09/2025 16:00:00
162 200.80 30/09/2025 16:00:00
274 201.00 30/09/2025 16:00:51
106 201.20 30/09/2025 16:01:46
60 201.20 30/09/2025 16:01:46
306 200.80 30/09/2025 16:05:05
211 200.60 30/09/2025 16:05:15
440 201.00 30/09/2025 16:17:01
147 201.00 30/09/2025 16:17:01
225 201.00 30/09/2025 16:17:01
68 201.00 30/09/2025 16:17:01
78 200.80 30/09/2025 16:18:26
77 200.60 30/09/2025 16:26:48
236 200.80 30/09/2025 16:30:44
485 200.80 30/09/2025 16:30:44
144 200.80 30/09/2025 16:30:44
65 200.60 30/09/2025 16:36:54
60 200.60 30/09/2025 16:39:07
132 201.00 30/09/2025 16:43:40
64 201.00 30/09/2025 16:43:40
81 201.00 30/09/2025 16:43:40
267 201.00 30/09/2025 16:43:40
14 201.00 30/09/2025 16:43:40
12 201.00 30/09/2025 16:43:40
285 201.00 30/09/2025 16:43:40
173 201.00 30/09/2025 16:49:30
208 201.40 01/10/2025 09:01:55
201 201.40 01/10/2025 09:01:55
317 201.40 01/10/2025 09:05:43
538 201.20 01/10/2025 09:05:51
170 201.00 01/10/2025 09:06:54
170 201.00 01/10/2025 09:06:54
202 201.00 01/10/2025 09:06:54
84 201.00 01/10/2025 09:06:54
183 200.80 01/10/2025 09:09:17
82 200.80 01/10/2025 09:09:17
174 200.80 01/10/2025 09:09:17
189 200.80 01/10/2025 09:09:17
145 200.80 01/10/2025 09:09:17
242 200.60 01/10/2025 09:10:45
224 200.60 01/10/2025 09:10:45
245 200.60 01/10/2025 09:10:45
630 201.00 01/10/2025 09:16:49
130 201.00 01/10/2025 09:16:49
219 200.80 01/10/2025 09:16:52
178 201.20 01/10/2025 09:24:03
37 201.20 01/10/2025 09:24:04
653 201.20 01/10/2025 09:24:04
268 201.40 01/10/2025 09:30:06
2 201.40 01/10/2025 09:32:21
160 201.40 01/10/2025 09:33:43
711 201.40 01/10/2025 09:33:43
16 201.40 01/10/2025 09:33:43
415 201.40 01/10/2025 09:33:48
101 201.40 01/10/2025 09:33:48
262 201.20 01/10/2025 09:35:29
247 201.20 01/10/2025 09:35:29
63 201.20 01/10/2025 09:35:29
86 201.20 01/10/2025 09:44:55
77 201.20 01/10/2025 09:44:55
101 201.20 01/10/2025 09:44:55
4 201.20 01/10/2025 09:44:55
970 201.80 01/10/2025 10:04:47
77 201.80 01/10/2025 10:04:47
40 201.80 01/10/2025 10:04:47
4 201.80 01/10/2025 10:04:47
137 201.80 01/10/2025 10:04:47
53 201.80 01/10/2025 10:04:47
236 201.80 01/10/2025 10:08:44
783 201.80 01/10/2025 10:08:44
278 201.80 01/10/2025 10:08:44
287 201.80 01/10/2025 10:13:09
97 201.80 01/10/2025 10:13:09
48 202.00 01/10/2025 10:14:24
14 202.00 01/10/2025 10:14:24
213 202.00 01/10/2025 10:14:24
57 202.00 01/10/2025 10:14:24
284 201.80 01/10/2025 10:18:55
64 201.80 01/10/2025 10:18:55
100 201.80 01/10/2025 10:18:55
152 201.80 01/10/2025 10:20:08

Page 6 of 16 ISS A/S

Volume Price Time - GMT
176 201.80 01/10/2025 10:20:08
85 201.80 01/10/2025 10:20:08
78 202.00 01/10/2025 10:25:32
286 202.00 01/10/2025 10:26:33
152 202.00 01/10/2025 10:26:33
265 201.80 01/10/2025 10:29:45
320 201.80 01/10/2025 10:29:45
288 201.80 01/10/2025 10:35:16
275 201.80 01/10/2025 10:35:16
292 201.80 01/10/2025 10:36:55
98 201.80 01/10/2025 10:36:55
267 201.80 01/10/2025 10:36:55
181 202.20 01/10/2025 10:50:37
586 202.20 01/10/2025 10:50:37
227 202.00 01/10/2025 10:57:09
285 202.00 01/10/2025 10:57:09
212 201.80 01/10/2025 11:02:00
243 201.80 01/10/2025 11:02:00
120 201.80 01/10/2025 11:05:42
4 201.80 01/10/2025 11:09:25
477 201.80 01/10/2025 11:09:25
245 201.80 01/10/2025 11:09:26
36 201.60 01/10/2025 11:09:27
201 201.60 01/10/2025 11:09:27
249 201.60 01/10/2025 11:18:41
279 201.60 01/10/2025 11:18:41
13 201.60 01/10/2025 11:22:59
1 201.60 01/10/2025 11:22:59
3 201.60 01/10/2025 11:22:59
99 201.60 01/10/2025 11:22:59
106 201.60 01/10/2025 11:22:59
5 201.60 01/10/2025 11:22:59
4 201.60 01/10/2025 11:22:59
36 201.60 01/10/2025 11:22:59
214 201.60 01/10/2025 11:22:59
15 201.60 01/10/2025 11:22:59
212 201.60 01/10/2025 11:22:59
71 201.60 01/10/2025 11:23:03
41 201.60 01/10/2025 11:23:21
139 201.60 01/10/2025 11:37:16
174 201.80 01/10/2025 11:43:00
92 202.00 01/10/2025 11:44:16
93 202.00 01/10/2025 11:44:16
95 202.00 01/10/2025 11:44:16
51 202.00 01/10/2025 11:44:16
447 202.00 01/10/2025 11:44:16
26 202.00 01/10/2025 11:44:16
49 202.00 01/10/2025 11:44:16
174 201.80 01/10/2025 11:47:21
282 201.80 01/10/2025 11:47:21
327 201.80 01/10/2025 11:55:14
142 201.80 01/10/2025 11:55:14
313 201.60 01/10/2025 11:55:43
54 201.60 01/10/2025 11:55:43
248 201.60 01/10/2025 11:55:50
67 202.20 01/10/2025 12:13:54
543 202.20 01/10/2025 12:13:54
74 202.20 01/10/2025 12:13:54
53 202.20 01/10/2025 12:13:54
22 202.20 01/10/2025 12:13:54
244 202.00 01/10/2025 12:15:10
227 202.00 01/10/2025 12:15:10
192 202.00 01/10/2025 12:36:21
206 202.00 01/10/2025 12:36:21
87 202.00 01/10/2025 12:36:21
8 202.00 01/10/2025 12:37:12
8 202.00 01/10/2025 12:37:12
100 202.00 01/10/2025 12:39:24
184 202.00 01/10/2025 12:39:24
464 202.00 01/10/2025 12:39:24
240 202.00 01/10/2025 12:39:24
90 202.00 01/10/2025 12:39:24
86 202.00 01/10/2025 12:52:01
335 202.20 01/10/2025 12:52:27
104 202.20 01/10/2025 12:52:27
70 202.20 01/10/2025 12:52:27
207 202.20 01/10/2025 13:02:37
286 202.20 01/10/2025 13:02:37
321 202.20 01/10/2025 13:02:37
15 202.20 01/10/2025 13:02:37
227 202.00 01/10/2025 13:04:10
185 201.80 01/10/2025 13:20:36
271 201.80 01/10/2025 13:20:36
100 202.00 01/10/2025 13:23:16
301 202.00 01/10/2025 13:24:25
2 202.00 01/10/2025 13:24:25
183 202.00 01/10/2025 13:24:25
421 202.00 01/10/2025 13:24:25
237 202.20 01/10/2025 13:36:18
50 202.00 01/10/2025 13:40:18
450 202.20 01/10/2025 13:42:17
215 202.00 01/10/2025 13:43:53
207 202.00 01/10/2025 13:43:53
86 202.00 01/10/2025 13:46:06
163 202.00 01/10/2025 13:51:07
255 202.00 01/10/2025 13:51:07
124 202.00 01/10/2025 13:51:07
139 202.20 01/10/2025 14:02:06
43 202.20 01/10/2025 14:02:06
104 202.20 01/10/2025 14:02:06
1 202.20 01/10/2025 14:02:06
98 202.20 01/10/2025 14:02:06
123 202.20 01/10/2025 14:02:06
319 202.00 01/10/2025 14:10:56
269 202.00 01/10/2025 14:10:56
32 202.00 01/10/2025 14:10:56
279 202.00 01/10/2025 14:16:51
110 202.00 01/10/2025 14:16:51
31 202.00 01/10/2025 14:16:51
59 201.80 01/10/2025 14:19:24
264 201.80 01/10/2025 14:19:24
238 201.80 01/10/2025 14:19:24
22 202.00 01/10/2025 14:29:03
73 202.00 01/10/2025 14:29:03
288 202.00 01/10/2025 14:29:03
98 202.00 01/10/2025 14:29:03
479 202.20 01/10/2025 14:43:07
202 202.20 01/10/2025 14:43:07
148 202.20 01/10/2025 14:43:07
387 202.20 01/10/2025 14:49:23
45 202.20 01/10/2025 14:49:23
98 202.60 01/10/2025 14:55:30
77 202.60 01/10/2025 14:55:30
280 202.60 01/10/2025 14:55:30
380 202.60 01/10/2025 14:55:30
125 202.40 01/10/2025 15:07:17
85 202.40 01/10/2025 15:09:13
80 202.40 01/10/2025 15:09:13
95 202.40 01/10/2025 15:09:13
32 202.40 01/10/2025 15:09:13
52 202.40 01/10/2025 15:09:13
141 202.40 01/10/2025 15:09:13
22 202.40 01/10/2025 15:09:13
96 202.40 01/10/2025 15:16:20

Page 7 of 16 ISS A/S

Volume Price Time - GMT
295 202.40 01/10/2025 15:16:20
35 202.40 01/10/2025 15:16:20
178 202.40 01/10/2025 15:16:20
101 202.40 01/10/2025 15:16:20
155 202.20 01/10/2025 15:25:26
106 202.20 01/10/2025 15:28:02
197 202.20 01/10/2025 15:28:02
30 202.20 01/10/2025 15:28:02
35 202.20 01/10/2025 15:28:02
308 202.20 01/10/2025 15:28:02
3 202.20 01/10/2025 15:28:02
111 202.20 01/10/2025 15:28:02
47 202.20 01/10/2025 15:35:39
85 202.20 01/10/2025 15:35:39
289 202.20 01/10/2025 15:35:39
100 202.20 01/10/2025 15:35:39
104 202.20 01/10/2025 15:35:39
1 202.20 01/10/2025 15:35:39
57 202.20 01/10/2025 15:35:39
202 202.20 01/10/2025 15:35:39
11 202.20 01/10/2025 15:35:39
47 202.20 01/10/2025 15:37:06
293 202.00 01/10/2025 15:37:48
79 202.00 01/10/2025 15:37:48
57 202.20 01/10/2025 15:44:48
39 202.00 01/10/2025 15:45:13
107 202.20 01/10/2025 15:45:19
223 202.20 01/10/2025 15:45:19
170 202.20 01/10/2025 15:45:19
49 202.20 01/10/2025 15:45:19
143 202.20 01/10/2025 15:45:19
173 202.20 01/10/2025 15:45:19
296 202.00 01/10/2025 15:49:12
37 202.00 01/10/2025 15:49:12
180 202.20 01/10/2025 15:53:27
192 202.00 01/10/2025 15:53:27
496 202.00 01/10/2025 15:53:27
299 201.80 01/10/2025 15:53:28
264 201.40 01/10/2025 15:57:12
44 201.40 01/10/2025 15:57:12
52 201.40 01/10/2025 15:57:12
194 201.40 01/10/2025 15:57:12
99 201.40 01/10/2025 15:57:51
241 201.40 01/10/2025 15:57:51
341 201.40 01/10/2025 15:58:52
43 201.40 01/10/2025 15:58:52
3 201.40 01/10/2025 15:59:23
14 201.40 01/10/2025 15:59:23
318 201.40 01/10/2025 15:59:23
52 201.40 01/10/2025 15:59:23
6 201.60 01/10/2025 16:01:12
258 201.40 01/10/2025 16:01:35
216 201.60 01/10/2025 16:01:35
216 201.60 01/10/2025 16:01:35
209 201.60 01/10/2025 16:01:35
216 201.60 01/10/2025 16:01:36
180 201.60 01/10/2025 16:03:14
180 201.60 01/10/2025 16:05:16
180 201.60 01/10/2025 16:06:47
48 201.60 01/10/2025 16:06:47
356 201.40 01/10/2025 16:08:25
167 201.40 01/10/2025 16:08:25
239 201.40 01/10/2025 16:08:25
4 201.40 01/10/2025 16:08:25
347 201.40 01/10/2025 16:08:25
93 201.40 01/10/2025 16:10:34
289 201.40 01/10/2025 16:10:34
223 201.20 01/10/2025 16:10:57
316 201.20 01/10/2025 16:10:57
236 201.20 01/10/2025 16:10:57
181 201.20 01/10/2025 16:11:35
51 201.20 01/10/2025 16:11:35
62 201.20 01/10/2025 16:11:35
55 201.20 01/10/2025 16:11:35
7 201.20 01/10/2025 16:11:35
104 201.20 01/10/2025 16:12:36
45 201.20 01/10/2025 16:12:36
77 201.20 01/10/2025 16:12:36
4 201.20 01/10/2025 16:12:36
92 201.20 01/10/2025 16:12:36
49 201.20 01/10/2025 16:12:36
181 201.20 01/10/2025 16:13:06
13 201.20 01/10/2025 16:13:06
119 201.20 01/10/2025 16:13:06
24 201.20 01/10/2025 16:13:06
193 201.20 01/10/2025 16:14:07
91 201.20 01/10/2025 16:14:07
90 201.20 01/10/2025 16:14:07
32 201.20 01/10/2025 16:14:48
52 201.20 01/10/2025 16:14:48
350 201.20 01/10/2025 16:14:48
56 201.20 01/10/2025 16:14:48
93 201.20 01/10/2025 16:14:48
79 201.20 01/10/2025 16:14:48
100 201.20 01/10/2025 16:14:48
145 201.20 01/10/2025 16:14:48
119 201.20 01/10/2025 16:14:55
23 201.20 01/10/2025 16:14:55
113 201.20 01/10/2025 16:14:55
104 201.20 01/10/2025 16:14:55
192 201.20 01/10/2025 16:14:55
132 201.00 01/10/2025 16:18:07
391 201.20 01/10/2025 16:18:07
93 201.20 01/10/2025 16:19:12
199 201.20 01/10/2025 16:19:12
114 201.20 01/10/2025 16:19:12
156 201.20 01/10/2025 16:19:12
168 201.20 01/10/2025 16:21:32
100 201.20 01/10/2025 16:21:32
191 201.20 01/10/2025 16:21:32
114 201.20 01/10/2025 16:21:32
177 201.20 01/10/2025 16:21:55
609 201.20 01/10/2025 16:24:22
330 201.20 01/10/2025 16:24:22
254 201.20 01/10/2025 16:24:22
247 201.20 01/10/2025 16:24:22
93 201.20 01/10/2025 16:24:22
347 201.20 01/10/2025 16:27:03
141 201.20 01/10/2025 16:27:03
178 201.20 01/10/2025 16:27:03
165 201.20 01/10/2025 16:27:03
157 201.20 01/10/2025 16:31:28
543 201.20 01/10/2025 16:31:33
70 201.20 01/10/2025 16:31:33
181 201.20 01/10/2025 16:31:33
75 201.20 01/10/2025 16:31:33
15 201.20 01/10/2025 16:31:33
123 201.20 01/10/2025 16:31:33
4 201.20 01/10/2025 16:31:33
6 201.20 01/10/2025 16:31:33
120 201.20 01/10/2025 16:31:33
9 201.20 01/10/2025 16:33:03
278 201.20 01/10/2025 16:33:03
146 201.20 01/10/2025 16:33:03

Page 8 of 16 ISS A/S

Volume Price Time - GMT
297 201.20 01/10/2025 16:33:03
9 201.20 01/10/2025 16:33:03
144 201.20 01/10/2025 16:33:03
17 201.20 01/10/2025 16:33:03
69 201.20 01/10/2025 16:35:05
543 201.20 01/10/2025 16:35:05
21 201.20 01/10/2025 16:35:05
85 201.20 01/10/2025 16:35:05
67 201.20 01/10/2025 16:35:05
261 201.20 01/10/2025 16:35:05
6 201.20 01/10/2025 16:37:07
91 201.20 01/10/2025 16:37:07
1 201.20 01/10/2025 16:37:07
150 201.20 01/10/2025 16:37:07
69 201.20 01/10/2025 16:37:07
57 201.20 01/10/2025 16:37:07
36 201.20 01/10/2025 16:37:07
146 201.20 01/10/2025 16:37:07
10 201.20 01/10/2025 16:37:07
21 201.20 01/10/2025 16:37:07
420 201.20 01/10/2025 16:37:07
130 201.20 01/10/2025 16:39:09
68 201.20 01/10/2025 16:39:09
8 201.20 01/10/2025 16:39:09
21 201.20 01/10/2025 16:39:09
39 201.20 01/10/2025 16:39:09
297 201.20 01/10/2025 16:39:09
168 201.20 01/10/2025 16:39:09
293 201.20 01/10/2025 16:39:09
41 201.20 01/10/2025 16:43:52
250 201.20 01/10/2025 16:43:52
297 201.20 01/10/2025 16:43:52
48 201.20 01/10/2025 16:43:52
185 201.20 01/10/2025 16:43:52
168 201.20 01/10/2025 16:43:52
43 201.20 01/10/2025 16:43:52
157 201.20 01/10/2025 16:43:57
876 201.20 01/10/2025 16:43:57
231 201.20 01/10/2025 16:43:57
369 201.20 01/10/2025 16:45:42
297 201.20 01/10/2025 16:45:42
200 201.20 01/10/2025 16:45:42
186 201.20 01/10/2025 16:45:42
9 201.20 01/10/2025 16:45:42
38 201.20 01/10/2025 16:45:42
3 201.20 01/10/2025 16:47:13
31 201.20 01/10/2025 16:47:13
1 201.20 01/10/2025 16:47:13
1 201.20 01/10/2025 16:47:13
7 201.20 01/10/2025 16:47:13
32 201.20 01/10/2025 16:47:13
185 201.20 01/10/2025 16:47:13
344 201.20 01/10/2025 16:47:13
295 201.20 01/10/2025 16:47:13
69 201.20 01/10/2025 16:48:50
570 201.20 01/10/2025 16:48:50
69 201.20 01/10/2025 16:49:27
11 201.20 01/10/2025 16:49:27
297 201.20 01/10/2025 16:49:27
145 201.20 01/10/2025 16:49:27
15 201.40 02/10/2025 09:00:32
265 201.40 02/10/2025 09:00:32
184 201.40 02/10/2025 09:00:32
253 201.20 02/10/2025 09:00:51
197 201.20 02/10/2025 09:00:51
242 201.20 02/10/2025 09:00:51
76 201.00 02/10/2025 09:00:51
110 201.00 02/10/2025 09:00:51
155 200.40 02/10/2025 09:01:26
132 200.40 02/10/2025 09:01:26
160 200.20 02/10/2025 09:01:43
176 200.20 02/10/2025 09:01:43
204 200.00 02/10/2025 09:04:23
57 200.00 02/10/2025 09:04:23
2 200.00 02/10/2025 09:04:23
258 199.80 02/10/2025 09:04:23
284 228 199.60 02/10/2025 09:04:32
199.5 02/10/2025 09:04:32
294
43		 199.6 02/10/2025 09:04:32
199.4 02/10/2025 09:05:33
201
42
175		 199.4 02/10/2025 09:05:57
199.3 02/10/2025 09:05:57
199.4 02/10/2025 09:05:57
50
148		 199.3 02/10/2025 09:05:57
198.9 02/10/2025 09:05:57
212
85		 198.9 02/10/2025 09:05:57
198.2 02/10/2025 09:06:11
185
152		 198.1 02/10/2025 09:06:18
198.2 02/10/2025 09:08:54
187
190
182		 198.6 02/10/2025 09:11:26
198.4 02/10/2025 09:11:54
198.5 02/10/2025 09:11:54
194
202		 198.4 02/10/2025 09:11:54
199.4 02/10/2025 09:15:42
59
3		 199.6 02/10/2025 09:15:42
199.6 02/10/2025 09:15:42
164
645		 199.4 02/10/2025 09:15:42
199.4 02/10/2025 09:15:42
168
217
164		 199.4 02/10/2025 09:17:46
199.3 02/10/2025 09:17:46
199.3 02/10/2025 09:17:46
149
162		 199.3 02/10/2025 09:17:46
199 02/10/2025 09:22:49
20
151		 199 02/10/2025 09:23:50
199 02/10/2025 09:23:50
38
41
894		 199 02/10/2025 09:23:50
199 02/10/2025 09:23:50
6
172		 199.3 02/10/2025 09:27:38
199.1 02/10/2025 09:33:22
199.1 02/10/2025 09:34:50
199
178		 199.1 02/10/2025 09:34:50
199.1 02/10/2025 09:34:50
148
172		 199.1 02/10/2025 09:34:50
199.1 02/10/2025 09:34:50
42
160
173		 199.1 02/10/2025 09:34:50
199.1 02/10/2025 09:34:50
199.1 02/10/2025 09:34:50
169
244		 199.1 02/10/2025 09:34:50
199.1 02/10/2025 09:36:18
224
216		 199.1 02/10/2025 09:36:18
199.1 02/10/2025 09:36:18
264
276		 199.1 02/10/2025 09:36:18
199.1 02/10/2025 09:36:18
210
150
256		 199.1 02/10/2025 09:36:18
199.1 02/10/2025 09:36:18
199.1 02/10/2025 09:36:18
197
140		 199.1 02/10/2025 09:36:18
199 02/10/2025 09:36:18
1
732		 199 02/10/2025 09:39:32
199.1 02/10/2025 09:40:06
145
186
126		 199.1 02/10/2025 09:40:06
199 02/10/2025 09:40:40
199 02/10/2025 09:40:40
102 199 02/10/2025 09:40:40

Page 9 of 16 ISS A/S

Volume Price Time - GMT
54
48		 199 02/10/2025 09:40:40
199 02/10/2025 09:41:08
137
191
167		 199 02/10/2025 09:41:08
199 02/10/2025 09:41:08
198.9 02/10/2025 09:41:40
171
82		 198.9 02/10/2025 09:41:40
198.9 02/10/2025 09:41:40
188
151		 199 02/10/2025 09:50:44
199 02/10/2025 09:50:44
244
137		 199 02/10/2025 09:50:44
199 02/10/2025 09:50:44
137
188
163		 198.9 02/10/2025 09:50:44
198.9 02/10/2025 09:50:44
198.9 02/10/2025 09:50:44
101
174		 198.9 02/10/2025 09:50:44
198.9 02/10/2025 09:51:23
137
88		 198.9 02/10/2025 09:51:23
198.9 02/10/2025 09:51:23
172
155
152		 198.9 02/10/2025 09:51:23
198.9 02/10/2025 09:51:23
198.8 02/10/2025 09:52:23
161
166		 198.8 02/10/2025 09:52:23
198.8 02/10/2025 09:52:23
191
113		 198.7 02/10/2025 09:52:48
198.9 02/10/2025 09:59:25
252
102
88		 198.9 02/10/2025 09:59:25
198.9 02/10/2025 09:59:25
198.9 02/10/2025 09:59:25
51
29		 198.9 02/10/2025 09:59:25
198.9 02/10/2025 09:59:25
96
114		 198.9 02/10/2025 09:59:25
198.9 02/10/2025 09:59:25
5
4
220		 198.7 02/10/2025 10:02:07
198.7 02/10/2025 10:02:50
198.8 02/10/2025 10:06:13
306
264		 198.8 02/10/2025 10:06:13
198.8 02/10/2025 10:06:13
234
285		 198.8 02/10/2025 10:06:13
198.8 02/10/2025 10:06:13
225
275		 198.8 02/10/2025 10:06:13
198.8 02/10/2025 10:06:13
217
184
163		 198.8 02/10/2025 10:06:13
198.8 02/10/2025 10:06:13
198.8 02/10/2025 10:06:13
184
98		 198.7 02/10/2025 10:06:18
198.5 02/10/2025 10:06:24
149
4		 198.2 02/10/2025 10:12:34
198.2 02/10/2025 10:12:34
172
162
185		 198.1 02/10/2025 10:13:11
198.1 02/10/2025 10:13:11
198.1 02/10/2025 10:13:11
196
171		 198 02/10/2025 10:15:19
198 02/10/2025 10:15:19
150
173		 198 02/10/2025 10:15:19
198 02/10/2025 10:15:19
194
172
169		 198 02/10/2025 10:15:19
197.8 02/10/2025 10:15:19
197.8 02/10/2025 10:15:19
25
120		 198.1 02/10/2025 10:15:25
198.1 02/10/2025 10:16:45
133
173		 198.1 02/10/2025 10:17:35
198.2 02/10/2025 10:24:25
204
157
45		 198.1 02/10/2025 10:24:32
198.1 02/10/2025 10:24:32
176
117		 198.1 02/10/2025 10:24:32
198.1 02/10/2025 10:24:32
198.1 02/10/2025 10:24:32
192
199		 198.1 02/10/2025 10:24:32
198.1 02/10/2025 10:24:32
195
204		 198.1 02/10/2025 10:24:32
198.1 02/10/2025 10:24:32
105
45
121		 198.4 02/10/2025 10:28:24
198.4 02/10/2025 10:28:24
198.4 02/10/2025 10:28:24
91
199		 198.4 02/10/2025 10:28:24
198.7 02/10/2025 10:32:07
172
138		 198.6 02/10/2025 10:32:07
198.6 02/10/2025 10:32:07
145
192
675		 198.8 02/10/2025 10:33:46
199.1 02/10/2025 10:43:30
199.1 02/10/2025 10:43:30
75
151		 199 02/10/2025 10:46:56
199 02/10/2025 10:46:56
203
193		 199 02/10/2025 10:46:56
199 02/10/2025 10:46:56
226
148
225		 199 02/10/2025 10:46:56
199 02/10/2025 10:46:56
199 02/10/2025 10:46:56
246
237		 199 02/10/2025 10:46:56
199 02/10/2025 10:46:56
142
661		 199 02/10/2025 10:46:56
199.5 02/10/2025 10:58:33
121
46
181		 199.5 02/10/2025 10:58:33
199.5 02/10/2025 10:58:33
199.4 02/10/2025 10:58:40
157
209		 199.4 02/10/2025 10:58:40
199.4 02/10/2025 10:58:40
161
214		 199.4 02/10/2025 10:58:40
199.4 02/10/2025 10:58:40
161
224
157		 199.4 02/10/2025 10:58:40
199.4 02/10/2025 10:58:40
199.4 02/10/2025 10:58:40
183
151		 199.3 02/10/2025 11:02:09
199.3 02/10/2025 11:02:09
207
214		 199.3 02/10/2025 11:02:09
199.2 02/10/2025 11:02:09
158
183
127		 199.2 02/10/2025 11:02:09
199.2 02/10/2025 11:02:09
199.4 02/10/2025 11:02:56
163
164		 199.3 02/10/2025 11:07:15
199.3 02/10/2025 11:07:15
220
142		 199.3 02/10/2025 11:07:15
199.1 02/10/2025 11:07:46
188
185
7		 199.1 02/10/2025 11:07:46
199 02/10/2025 11:07:46
199.2 02/10/2025 11:20:46
56
236		 199.3 02/10/2025 11:20:46
199.5 02/10/2025 11:24:33
878
208		 199.5 02/10/2025 11:24:33
199.8 02/10/2025 11:32:18
187
202
231		 199.8 02/10/2025 11:32:18
199.8 02/10/2025 11:32:18
199.8 02/10/2025 11:32:18
186
181		 199.8 02/10/2025 11:32:18
199.8 02/10/2025 11:32:18
201
214		 199.8 02/10/2025 11:32:18
199.6 02/10/2025 11:33:51
191
204
215		 199.6 02/10/2025 11:33:51
199.7 02/10/2025 11:33:51
199.6 02/10/2025 11:33:51
227
255		 199.6 02/10/2025 11:33:51
199.6 02/10/2025 11:33:51
64
171		 199.3 02/10/2025 11:34:19
199.3 02/10/2025 11:34:19

Page 10 of 16 ISS A/S

Volume Price Time - GMT 199.1 02/10/2025 11:34:55 199.1 02/10/2025 11:34:55 199 02/10/2025 11:37:27 199 02/10/2025 11:37:27 198.9 02/10/2025 11:40:57 198.9 02/10/2025 11:40:57 198.8 02/10/2025 11:40:57 198.6 02/10/2025 11:43:36 198.6 02/10/2025 11:43:36 198.5 02/10/2025 11:47:21 198.4 02/10/2025 11:47:21 198.8 02/10/2025 11:55:04 198.8 02/10/2025 11:55:04 198.7 02/10/2025 11:55:04 198.7 02/10/2025 11:55:04 198.7 02/10/2025 11:55:04 198.7 02/10/2025 11:55:04 198.8 02/10/2025 12:02:20 198.8 02/10/2025 12:04:12 198.8 02/10/2025 12:04:12 198.7 02/10/2025 12:04:13 198.7 02/10/2025 12:04:13 198.7 02/10/2025 12:04:13 198.7 02/10/2025 12:04:13 198.7 02/10/2025 12:04:13 198.7 02/10/2025 12:04:13 199.1 02/10/2025 12:13:05 199.1 02/10/2025 12:13:05 199.2 02/10/2025 12:20:11 199.2 02/10/2025 12:20:11 199.2 02/10/2025 12:20:11 199.1 02/10/2025 12:25:38 199.1 02/10/2025 12:25:38 199.1 02/10/2025 12:25:38 199.1 02/10/2025 12:25:38 199.1 02/10/2025 12:25:38 199.1 02/10/2025 12:25:38 199.1 02/10/2025 12:25:38 199.1 02/10/2025 12:25:38 199 02/10/2025 12:25:38 199 02/10/2025 12:25:38 199 02/10/2025 12:25:38 199 02/10/2025 12:27:22 199 02/10/2025 12:27:22 199 02/10/2025 12:27:22 199 02/10/2025 12:27:22 198.9 02/10/2025 12:28:31 198.9 02/10/2025 12:28:31 198.9 02/10/2025 12:28:31 198.9 02/10/2025 12:40:03 199 02/10/2025 12:42:10 199 02/10/2025 12:42:10 199 02/10/2025 12:42:10 199.2 02/10/2025 13:01:51 199.2 02/10/2025 13:01:51 199.2 02/10/2025 13:01:51 199.2 02/10/2025 13:01:51 199.2 02/10/2025 13:02:06 199.2 02/10/2025 13:02:06 199.2 02/10/2025 13:02:06 199.2 02/10/2025 13:02:06 199.2 02/10/2025 13:02:06 199.2 02/10/2025 13:02:06 199.2 02/10/2025 13:02:06 199.2 02/10/2025 13:02:06 199.2 02/10/2025 13:02:06 199.2 02/10/2025 13:02:06 199.4 02/10/2025 13:17:18 199.4 02/10/2025 13:17:18 199.3 02/10/2025 13:30:43 199.3 02/10/2025 13:30:43 199.3 02/10/2025 13:30:43 199.3 02/10/2025 13:30:43 199.3 02/10/2025 13:30:43 199.3 02/10/2025 13:30:43 199.3 02/10/2025 13:30:43 199.3 02/10/2025 13:30:43 199.3 02/10/2025 13:30:43 199.3 02/10/2025 13:38:23 199.3 02/10/2025 13:38:23 199.3 02/10/2025 13:38:23 199.3 02/10/2025 13:38:23 199.3 02/10/2025 13:38:23 199.3 02/10/2025 13:38:23 199.3 02/10/2025 13:38:23 199.3 02/10/2025 13:38:23 199.3 02/10/2025 13:38:23 199.4 02/10/2025 13:39:35 199.5 02/10/2025 13:54:35 199.5 02/10/2025 13:54:35 199.5 02/10/2025 13:54:35 199.5 02/10/2025 13:54:35 199.5 02/10/2025 13:54:35 199.5 02/10/2025 13:54:35 199.5 02/10/2025 13:54:35 199.5 02/10/2025 13:54:35 199.4 02/10/2025 13:54:35 199.4 02/10/2025 13:54:36 199.4 02/10/2025 13:54:36 199.4 02/10/2025 13:54:36 199.4 02/10/2025 13:54:36 199.4 02/10/2025 13:54:36 199.4 02/10/2025 13:54:39 199.4 02/10/2025 13:54:39 199.4 02/10/2025 13:54:39 199.4 02/10/2025 13:54:39 199.4 02/10/2025 13:54:39 199.4 02/10/2025 14:01:56 199.4 02/10/2025 14:01:56 199.3 02/10/2025 14:06:04 199.3 02/10/2025 14:06:04 199.3 02/10/2025 14:06:04 199.3 02/10/2025 14:06:04 199.3 02/10/2025 14:06:04 199.3 02/10/2025 14:06:04 199.3 02/10/2025 14:06:04 199.2 02/10/2025 14:06:04 199.1 02/10/2025 14:06:04 199 02/10/2025 14:06:04 199.5 02/10/2025 14:19:38 199.6 02/10/2025 14:22:39 199.6 02/10/2025 14:22:39 199.7 02/10/2025 14:36:07 199.7 02/10/2025 14:36:07 199.7 02/10/2025 14:36:07 199.7 02/10/2025 14:36:07 199.7 02/10/2025 14:36:07 199.7 02/10/2025 14:36:07 199.7 02/10/2025 14:36:07 199.6 02/10/2025 14:40:16 199.6 02/10/2025 14:40:16 199.6 02/10/2025 14:40:16 199.6 02/10/2025 14:40:16

199.6 02/10/2025 14:40:16

Page 11 of 16 ISS A/S

Volume Price Time - GMT
232
240		 199.6 02/10/2025 14:40:16
199.6 02/10/2025 14:40:16
20
65		 199.7 02/10/2025 14:40:16
199.7 02/10/2025 14:40:16
19
506
291		 199.6 02/10/2025 14:41:10
199.6 02/10/2025 14:41:10
199.7 02/10/2025 14:42:05
8
573		 199.7 02/10/2025 14:42:06
199.7 02/10/2025 14:42:42
369
361		 199.6 02/10/2025 14:43:26
199.6 02/10/2025 14:43:26
144
101		 199.5 02/10/2025 14:45:27
199.5 02/10/2025 14:45:27
6
62
186		 199.5 02/10/2025 14:48:25
199.5 02/10/2025 14:48:38
199.5 02/10/2025 14:53:46
209
278		 199.5 02/10/2025 14:53:46
199.5 02/10/2025 14:53:46
253
208		 199.5 02/10/2025 14:53:46
199.5 02/10/2025 14:53:46
12
169
262		 199.5 02/10/2025 14:58:41
199.5 02/10/2025 15:05:39
199.5 02/10/2025 15:05:39
206
196		 199.5 02/10/2025 15:05:39
199.5 02/10/2025 15:05:39
263
609		 199.5 02/10/2025 15:05:39
199.5 02/10/2025 15:05:39
222
213
256		 199.5 02/10/2025 15:05:39
199.5 02/10/2025 15:05:39
199.5 02/10/2025 15:05:39
272
244		 199.5 02/10/2025 15:05:39
199.3 02/10/2025 15:06:35
270
98		 199.1 02/10/2025 15:08:25
199.1 02/10/2025 15:08:25
257
297
299		 199.3 02/10/2025 15:13:16
199.3 02/10/2025 15:13:16
199.2 02/10/2025 15:14:53
240
236		 199.1 02/10/2025 15:14:53
199.1 02/10/2025 15:14:53
313
196		 199 02/10/2025 15:16:54
199 02/10/2025 15:16:54
61
89		 199 02/10/2025 15:16:54
198.9 02/10/2025 15:17:52
239
286
320		 198.9 02/10/2025 15:17:52
198.9 02/10/2025 15:17:52
199 02/10/2025 15:22:57
251
253		 199 02/10/2025 15:22:57
199 02/10/2025 15:23:07
286
190		 199 02/10/2025 15:23:07
198.9 02/10/2025 15:26:07
253
81
256		 198.9 02/10/2025 15:26:07
198.9 02/10/2025 15:26:07
198.9 02/10/2025 15:26:07
294
72		 198.9 02/10/2025 15:26:07
198.9 02/10/2025 15:26:07
344
342		 198.8 02/10/2025 15:28:34
198.8 02/10/2025 15:28:34
172
286		 198.8 02/10/2025 15:28:34
198.8 02/10/2025 15:28:34
349
45
181		 198.9 02/10/2025 15:35:19
198.9 02/10/2025 15:35:19
198.9 02/10/2025 15:35:19
281
304		 198.9 02/10/2025 15:35:19
198.8 02/10/2025 15:35:23
162
77		 198.8 02/10/2025 15:35:23
198.8 02/10/2025 15:35:23
186
314
347		 198.8 02/10/2025 15:35:23
198.8 02/10/2025 15:35:23
198.8 02/10/2025 15:35:23
277
19		 198.8 02/10/2025 15:35:23
198.9 02/10/2025 15:39:57
255
245		 198.9 02/10/2025 15:39:57
198.9 02/10/2025 15:39:57
339
254
293		 198.8 02/10/2025 15:40:48
198.8 02/10/2025 15:40:48
198.8 02/10/2025 15:40:48
260
90		 198.8 02/10/2025 15:40:48
198.6 02/10/2025 15:42:36
232
105		 198.8 02/10/2025 15:46:26
198.8 02/10/2025 15:46:26
128
246		 198.8 02/10/2025 15:46:26
198.7 02/10/2025 15:47:36
235
284
251		 198.7 02/10/2025 15:47:36
198.7 02/10/2025 15:47:36
198.7 02/10/2025 15:47:36
270
237		 198.7 02/10/2025 15:47:36
198.7 02/10/2025 15:47:36
248
281		 198.5 02/10/2025 15:48:03
198.7 02/10/2025 15:54:10
220
220
311		 198.7 02/10/2025 15:54:10
198.7 02/10/2025 15:54:10
198.7 02/10/2025 15:54:10
187
336		 198.7 02/10/2025 15:56:50
198.7 02/10/2025 15:56:50
190
144		 198.7 02/10/2025 15:56:50
198.7 02/10/2025 15:57:32
46
202
276		 198.7 02/10/2025 15:57:32
198.7 02/10/2025 15:57:32
198.7 02/10/2025 15:57:32
281
263		 198.7 02/10/2025 15:57:32
198.7 02/10/2025 15:57:32
278
285		 198.7 02/10/2025 15:57:32
198.7 02/10/2025 15:57:32
276
271
69		 198.6 02/10/2025 15:59:21
198.6 02/10/2025 15:59:21
198.6 02/10/2025 15:59:21
149
276		 198.5 02/10/2025 15:59:59
198.5 02/10/2025 15:59:59
608
4		 198.4 02/10/2025 16:05:59
198.4 02/10/2025 16:05:59
187
49		 198.4 02/10/2025 16:05:59
198.3 02/10/2025 16:07:35
39
227
214		 198.3 02/10/2025 16:07:35
198.3 02/10/2025 16:07:35
198.3 02/10/2025 16:07:35
8
206		 198.2 02/10/2025 16:08:25
198.2 02/10/2025 16:08:25
236
228		 198.2 02/10/2025 16:08:25
198.2 02/10/2025 16:08:25
220
158
40		 198.2 02/10/2025 16:08:25
198.2 02/10/2025 16:08:25
198.1 02/10/2025 16:09:58
192
1		 198.1 02/10/2025 16:09:58
198.2 02/10/2025 16:12:39
158
182		 198.1 02/10/2025 16:12:39
198 02/10/2025 16:12:50
99
162
201		 197.8 02/10/2025 16:13:05
197.6 02/10/2025 16:13:53
16
39		 197.7 02/10/2025 16:14:43
197.8 02/10/2025 16:16:52
197.7 02/10/2025 16:16:52
7
68		 197.7 02/10/2025 16:16:52
197.7 02/10/2025 16:16:52
614 197.7 02/10/2025 16:16:52

Page 12 of 16 ISS A/S

Volume Price Time - GMT 197.7 02/10/2025 16:16:52 197.6 02/10/2025 16:16:52 197.5 02/10/2025 16:18:57 197.6 02/10/2025 16:18:57 197.6 02/10/2025 16:18:57 197.6 02/10/2025 16:20:04 197.5 02/10/2025 16:20:04 197.4 02/10/2025 16:20:08 197.5 02/10/2025 16:22:06 197.5 02/10/2025 16:22:12 197.6 02/10/2025 16:22:36 197.5 02/10/2025 16:22:36 197.5 02/10/2025 16:22:36 197.5 02/10/2025 16:27:09 197.5 02/10/2025 16:27:09 197.5 02/10/2025 16:27:09 197.6 02/10/2025 16:29:03 197.6 02/10/2025 16:29:03 197.6 02/10/2025 16:29:31 197.6 02/10/2025 16:29:31 197.6 02/10/2025 16:33:10 197.6 02/10/2025 16:33:10 197.6 02/10/2025 16:33:20 197.6 02/10/2025 16:33:36 197.6 02/10/2025 16:33:36 197.6 02/10/2025 16:33:55 197.6 02/10/2025 16:33:55 197.6 02/10/2025 16:33:55 197.6 02/10/2025 16:33:55 197.7 02/10/2025 16:34:18 197.7 02/10/2025 16:34:30 197.7 02/10/2025 16:42:19 197.7 02/10/2025 16:42:19 197.8 02/10/2025 16:43:25 197.8 02/10/2025 16:43:25 197.8 02/10/2025 16:43:25 197.8 02/10/2025 16:43:25 197.8 02/10/2025 16:43:25 197.8 02/10/2025 16:43:44 197.8 02/10/2025 16:43:55 197.8 02/10/2025 16:43:55 197.9 02/10/2025 16:50:52 197.9 02/10/2025 16:50:52 197.9 02/10/2025 16:50:52 197.9 02/10/2025 16:50:52 197.9 02/10/2025 16:50:52 197.9 02/10/2025 16:50:52 199.6 03/10/2025 09:04:48 199.5 03/10/2025 09:04:48 199.5 03/10/2025 09:04:48 199.4 03/10/2025 09:04:48 199.5 03/10/2025 09:04:48 199.5 03/10/2025 09:05:13 199.6 03/10/2025 09:09:20 199.8 03/10/2025 09:12:37 199.9 03/10/2025 09:13:42 199.8 03/10/2025 09:13:42 199.8 03/10/2025 09:13:42 199.8 03/10/2025 09:13:42 199.8 03/10/2025 09:13:42 199.5 03/10/2025 09:16:07 199.5 03/10/2025 09:16:07 199.5 03/10/2025 09:16:07 199.5 03/10/2025 09:16:07 199.5 03/10/2025 09:16:07 199.5 03/10/2025 09:16:07 199.5 03/10/2025 09:16:07 199.3 03/10/2025 09:17:01 199.3 03/10/2025 09:17:01 199.3 03/10/2025 09:24:19 199.3 03/10/2025 09:24:19 199.3 03/10/2025 09:24:19 199.2 03/10/2025 09:26:34 199.2 03/10/2025 09:26:34 199.1 03/10/2025 09:26:39 199.1 03/10/2025 09:26:39 199.1 03/10/2025 09:26:39 199.1 03/10/2025 09:26:39 199.1 03/10/2025 09:26:39 199 03/10/2025 09:34:18 199 03/10/2025 09:34:18 199 03/10/2025 09:34:18 199 03/10/2025 09:34:18 199 03/10/2025 09:34:18 198.9 03/10/2025 09:34:18 198.8 03/10/2025 09:36:13 198.9 03/10/2025 09:37:32 198.9 03/10/2025 09:37:32 198.9 03/10/2025 09:37:32 198.9 03/10/2025 09:37:32 198.8 03/10/2025 09:39:58 198.7 03/10/2025 09:42:38 199.4 03/10/2025 09:50:26 199.4 03/10/2025 09:50:26 199.4 03/10/2025 09:50:26 199.3 03/10/2025 09:51:38 199.3 03/10/2025 09:51:38 199.7 03/10/2025 09:55:23 199.7 03/10/2025 10:00:01 199.7 03/10/2025 10:00:01 199.7 03/10/2025 10:00:01 199.9 03/10/2025 10:02:01 199.9 03/10/2025 10:02:01 199.9 03/10/2025 10:02:01 199.9 03/10/2025 10:02:01 199.9 03/10/2025 10:06:20 199.8 03/10/2025 10:07:02 199.8 03/10/2025 10:07:02 199.8 03/10/2025 10:07:02 199.8 03/10/2025 10:07:02 199.6 03/10/2025 10:07:39 199.6 03/10/2025 10:08:19 199.5 03/10/2025 10:11:49 199.5 03/10/2025 10:11:49 199.5 03/10/2025 10:22:01 199.4 03/10/2025 10:22:01 199.4 03/10/2025 10:22:01 199.4 03/10/2025 10:22:01 199.4 03/10/2025 10:22:01 199.4 03/10/2025 10:22:01 199.5 03/10/2025 10:22:01 199.5 03/10/2025 10:22:01 199.5 03/10/2025 10:34:32 199.5 03/10/2025 10:39:37 199.5 03/10/2025 10:39:37 199.6 03/10/2025 10:47:11 199.5 03/10/2025 10:49:20 199.5 03/10/2025 10:49:20 199.5 03/10/2025 10:49:20 199.5 03/10/2025 10:49:20 199.5 03/10/2025 10:49:20 199.5 03/10/2025 10:49:43 199.5 03/10/2025 10:49:43

199.5 03/10/2025 10:49:43

Page 13 of 16 ISS A/S

Volume Price
189
92		 Time - GMT
199.5 03/10/2025 10:49:43
199.5 03/10/2025 10:53:24
255
133		 199.5 03/10/2025 10:53:24
199.5 03/10/2025 10:53:24
207
235		 199.4 03/10/2025 10:59:01
199.4 03/10/2025 10:59:01
194
309		 199.2 03/10/2025 10:59:13
199 03/10/2025 10:59:26
142
241		 199 03/10/2025 10:59:26
198.9 03/10/2025 10:59:26
200
586
152		 198.9 03/10/2025 11:12:28
198.9 03/10/2025 11:12:28
198.8 03/10/2025 11:15:27
129
174		 198.8 03/10/2025 11:15:27
198.8 03/10/2025 11:15:27
252
245		 198.8 03/10/2025 11:15:27
198.8 03/10/2025 11:15:27
194
184		 198.7 03/10/2025 11:20:26
198.7 03/10/2025 11:20:26
195
121		 198.7 03/10/2025 11:20:26
198.9 03/10/2025 11:31:28
28
452		 198.8 03/10/2025 11:33:27
198.8 03/10/2025 11:33:27
216
135
187		 198.9 03/10/2025 11:33:27
198.8 03/10/2025 11:33:34
198.8 03/10/2025 11:33:34
205
158		 198.8 03/10/2025 11:33:34
198.8 03/10/2025 11:33:34
5
171		 198.8 03/10/2025 11:33:34
198.8 03/10/2025 11:33:34
183
67		 198.8 03/10/2025 11:33:34
198.8 03/10/2025 11:38:28
543
42		 198.9 03/10/2025 11:48:12
198.9 03/10/2025 11:48:12
50
78		 198.8 03/10/2025 11:49:05
198.9 03/10/2025 11:58:22
9
222		 198.9 03/10/2025 11:58:22
198.9 03/10/2025 11:59:53
86
144		 198.8 03/10/2025 12:02:51
198.8 03/10/2025 12:02:57
107
194		 198.8 03/10/2025 12:02:57
198.8 03/10/2025 12:02:57
76
76
76		 199 03/10/2025 12:06:30
199 03/10/2025 12:06:30
199 03/10/2025 12:06:30
76
76		 199 03/10/2025 12:06:30
199 03/10/2025 12:06:30
8
76		 199 03/10/2025 12:06:30
199 03/10/2025 12:06:30
204
2		 199 03/10/2025 12:06:30
199 03/10/2025 12:06:30
21
76		 199 03/10/2025 12:14:07
199 03/10/2025 12:14:07
3
9		 199 03/10/2025 12:14:07
199 03/10/2025 12:14:07
53
14
8		 199 03/10/2025 12:14:07
199 03/10/2025 12:14:07
199 03/10/2025 12:14:07
80
221		 199 03/10/2025 12:14:07
199 03/10/2025 12:14:07
48
140		 199 03/10/2025 12:14:07
199 03/10/2025 12:16:30
120
202		 199 03/10/2025 12:16:30
199 03/10/2025 12:16:30
252
191		 199 03/10/2025 12:16:30
199 03/10/2025 12:16:30
191
92		 199 03/10/2025 12:16:30
199 03/10/2025 12:16:30
92
214
231		 199 03/10/2025 12:16:30
199 03/10/2025 12:16:30
199.3 03/10/2025 12:30:03
285
225		 199.3 03/10/2025 12:30:03
199.3 03/10/2025 12:30:03
270
278		 199.3 03/10/2025 12:30:03
199.3 03/10/2025 12:30:03
263
9		 199.2 03/10/2025 12:30:05
199.3 03/10/2025 12:42:36
225
335		 199.2 03/10/2025 12:44:14
199.2 03/10/2025 12:44:14
624
340		 199.2 03/10/2025 12:44:14
199.2 03/10/2025 12:44:14
291
296
275		 199.2 03/10/2025 12:44:14
199.2 03/10/2025 12:44:14
199 03/10/2025 12:44:43
1
323		 198.8 03/10/2025 12:50:03
198.8 03/10/2025 12:52:59
121
288		 199 03/10/2025 12:59:53
198.9 03/10/2025 13:03:36
92
206		 198.9 03/10/2025 13:03:36
198.9 03/10/2025 13:03:36
572
303		 198.9 03/10/2025 13:03:36
198.8 03/10/2025 13:11:10
349
132		 198.8 03/10/2025 13:11:10
198.8 03/10/2025 13:11:10
290
190
111		 198.8 03/10/2025 13:11:10
198.8 03/10/2025 13:11:10
198.8 03/10/2025 13:11:10
235
261		 198.7 03/10/2025 13:15:04
198.7 03/10/2025 13:20:17
308
244		 198.8 03/10/2025 13:31:15
198.8 03/10/2025 13:31:15
259
278		 198.8 03/10/2025 13:31:15
198.8 03/10/2025 13:31:15
310
314		 198.8 03/10/2025 13:31:15
198.8 03/10/2025 13:31:15
339
76		 198.7 03/10/2025 13:35:28
198.7 03/10/2025 13:51:25
88
1
78		 198.8 03/10/2025 13:52:53
198.8 03/10/2025 13:52:53
198.8 03/10/2025 13:52:53
91
377		 198.8 03/10/2025 13:52:53
198.8 03/10/2025 13:52:53
130
68		 198.8 03/10/2025 13:52:53
198.7 03/10/2025 13:52:53
177
286		 198.7 03/10/2025 13:52:54
198.7 03/10/2025 13:52:54
375
337		 198.7 03/10/2025 13:52:54
198.7 03/10/2025 13:52:54
195
85
129		 198.7 03/10/2025 13:52:54
198.7 03/10/2025 13:52:54
198.7 03/10/2025 13:52:54
243
67		 198.7 03/10/2025 13:52:54
198.5 03/10/2025 13:52:55
5
36		 198.5 03/10/2025 13:54:45
198.7 03/10/2025 14:05:58
2
195		 198.7 03/10/2025 14:05:58
198.7 03/10/2025 14:07:23
448
6		 198.7 03/10/2025 14:07:23
198.7 03/10/2025 14:07:23
133
217		 198.7 03/10/2025 14:07:23
198.7 03/10/2025 14:07:23
54
235
5		 198.7 03/10/2025 14:07:23
198.7 03/10/2025 14:17:38
198.7 03/10/2025 14:17:38

Page 14 of 16 ISS A/S

Volume Price Time - GMT
208
4		 198.7 03/10/2025 14:17:38
198.7 03/10/2025 14:17:38
199
240		 198.7 03/10/2025 14:17:38
198.7 03/10/2025 14:17:38
245
347		 198.7 03/10/2025 14:17:38
198.8 03/10/2025 14:21:41
245
132		 198.8 03/10/2025 14:21:41
198.9 03/10/2025 14:32:28
101
52		 198.9 03/10/2025 14:32:28
199 03/10/2025 14:40:17
615
141		 199 03/10/2025 14:40:17
198.9 03/10/2025 14:40:44
216
59		 198.9 03/10/2025 14:40:44
198.9 03/10/2025 14:40:44
285
322		 198.9 03/10/2025 14:40:48
198.9 03/10/2025 14:40:48
270
72		 198.9 03/10/2025 14:40:48
198.9 03/10/2025 14:40:48
396
155
239		 198.9 03/10/2025 14:40:48
198.9 03/10/2025 14:46:24
198.9 03/10/2025 14:46:24
263
9		 198.9 03/10/2025 14:46:24
198.9 03/10/2025 14:54:16
378
64		 198.9 03/10/2025 14:54:16
198.9 03/10/2025 14:54:16
395
443		 198.9 03/10/2025 14:54:16
198.8 03/10/2025 14:58:25
26
355		 198.8 03/10/2025 14:58:25
198.8 03/10/2025 14:58:25
88
346		 198.8 03/10/2025 14:58:25
198.8 03/10/2025 14:58:25
341
182		 198.8 03/10/2025 14:58:25
198.7 03/10/2025 14:58:33
121
101		 198.3 03/10/2025 14:59:13
198.3 03/10/2025 14:59:44
217
13		 198.3 03/10/2025 14:59:44
198.3 03/10/2025 14:59:44
192
43		 198.3 03/10/2025 14:59:44
198.4 03/10/2025 15:03:17
100
9		 198.4 03/10/2025 15:03:17
198.4 03/10/2025 15:03:17
190
91		 198.4 03/10/2025 15:03:17
198.4 03/10/2025 15:03:17
96
221		 198.5 03/10/2025 15:11:04
198.5 03/10/2025 15:11:04
221
112		 198.5 03/10/2025 15:11:04
198.5 03/10/2025 15:11:04
155
139		 198.5 03/10/2025 15:11:04
198.5 03/10/2025 15:13:58
227
19		 198.5 03/10/2025 15:13:58
198.5 03/10/2025 15:13:58
4
133
12		 198.4 03/10/2025 15:16:30
198.5 03/10/2025 15:21:43
198.5 03/10/2025 15:21:43
93
72		 198.5 03/10/2025 15:21:43
198.5 03/10/2025 15:21:43
2
103		 198.5 03/10/2025 15:21:43
198.5 03/10/2025 15:21:43
226
103		 198.5 03/10/2025 15:21:43
198.5 03/10/2025 15:21:43
99
37		 198.5 03/10/2025 15:21:43
198.5 03/10/2025 15:23:08
266
301		 198.5 03/10/2025 15:23:08
198.5 03/10/2025 15:29:13
91
259		 198.4 03/10/2025 15:29:13
198.4 03/10/2025 15:30:40
133
37		 198.5 03/10/2025 15:31:53
198.5 03/10/2025 15:31:53
182
182		 198.5 03/10/2025 15:31:53
198.5 03/10/2025 15:31:53
130
93		 198.5 03/10/2025 15:31:53
198.5 03/10/2025 15:31:53
121
3		 198.5 03/10/2025 15:31:53
198.4 03/10/2025 15:31:54
133
37		 198.5 03/10/2025 15:33:10
198.5 03/10/2025 15:33:10
8
96		 198.5 03/10/2025 15:33:10
198.5 03/10/2025 15:33:10
9
93		 198.5 03/10/2025 15:33:10
198.5 03/10/2025 15:33:10
6
39
37		 198.5 03/10/2025 15:33:10
198.5 03/10/2025 15:34:40
198.5 03/10/2025 15:34:40
103
13		 198.5 03/10/2025 15:34:40
198.5 03/10/2025 15:34:40
93
34		 198.5 03/10/2025 15:34:40
198.5 03/10/2025 15:34:40
52
60		 198.5 03/10/2025 15:34:40
198.4 03/10/2025 15:34:40
50
88		 198.4 03/10/2025 15:34:56
198.5 03/10/2025 15:37:54
99
210		 198.5 03/10/2025 15:37:54
198.5 03/10/2025 15:37:54
217
109		 198.5 03/10/2025 15:39:00
198.5 03/10/2025 15:39:00
50
95		 198.4 03/10/2025 15:39:00
198.5 03/10/2025 15:39:23
9
60		 198.5 03/10/2025 15:39:23
198.5 03/10/2025 15:39:23
68
57		 198.5 03/10/2025 15:39:23
198.5 03/10/2025 15:39:23
19
120
172		 198.5 03/10/2025 15:39:23
198.5 03/10/2025 15:39:31
198.5 03/10/2025 15:39:31
591
98		 198.5 03/10/2025 15:39:31
198.4 03/10/2025 15:39:31
154
264		 198.6 03/10/2025 15:41:10
198.6 03/10/2025 15:41:10
35
190		 198.6 03/10/2025 15:45:22
198.6 03/10/2025 15:45:22
228
4		 198.6 03/10/2025 15:45:22
198.4 03/10/2025 15:47:03
243
90		 198.4 03/10/2025 15:47:03
198.4 03/10/2025 15:47:03
245
308		 198.4 03/10/2025 15:47:03
198.4 03/10/2025 15:47:03
308
223		 198.4 03/10/2025 15:47:03
198.4 03/10/2025 15:47:03
137
277		 198.4 03/10/2025 15:48:07
198.4 03/10/2025 15:48:07
282
360		 198.4 03/10/2025 15:48:07
198.4 03/10/2025 15:48:07
302
287		 198.4 03/10/2025 15:48:07
198.4 03/10/2025 15:48:07
359
273		 198.4 03/10/2025 15:48:07
198.3 03/10/2025 15:48:48
319
32
245		 198.4 03/10/2025 15:52:23
198.4 03/10/2025 15:52:23
198.4 03/10/2025 15:52:23
40
553		 198.5 03/10/2025 15:56:07
198.5 03/10/2025 15:56:18
276
9		 198.5 03/10/2025 15:56:18
198.5 03/10/2025 15:56:52
376 198.5 03/10/2025 15:57:16

Page 15 of 16 ISS A/S

Volume Price Time - GMT 198.5 03/10/2025 15:57:18 198.4 03/10/2025 15:59:30 198.4 03/10/2025 15:59:30 198.4 03/10/2025 15:59:30 198.4 03/10/2025 15:59:30 198.4 03/10/2025 15:59:30 198.4 03/10/2025 15:59:30 198.4 03/10/2025 15:59:30 198.4 03/10/2025 16:00:16 198.4 03/10/2025 16:00:29 198.4 03/10/2025 16:02:05 198.4 03/10/2025 16:02:05 198.4 03/10/2025 16:02:05 198.4 03/10/2025 16:02:05 198.4 03/10/2025 16:04:33 198.5 03/10/2025 16:04:33 198.4 03/10/2025 16:04:33 198.4 03/10/2025 16:04:33 198.3 03/10/2025 16:05:31 198.3 03/10/2025 16:07:25 198.3 03/10/2025 16:07:25 198.3 03/10/2025 16:07:25 198.3 03/10/2025 16:07:25 198.4 03/10/2025 16:09:52 198.4 03/10/2025 16:09:52 198.5 03/10/2025 16:13:00 198.4 03/10/2025 16:14:08 198.4 03/10/2025 16:14:53 198.4 03/10/2025 16:15:44 198.4 03/10/2025 16:15:44 198.4 03/10/2025 16:15:44 198.4 03/10/2025 16:15:44 198.5 03/10/2025 16:18:16 198.5 03/10/2025 16:18:16 198.5 03/10/2025 16:18:16 198.5 03/10/2025 16:18:16 198.5 03/10/2025 16:19:48 198.5 03/10/2025 16:22:35 198.5 03/10/2025 16:22:35 198.5 03/10/2025 16:22:35 198.5 03/10/2025 16:22:35 198.5 03/10/2025 16:22:35 198.5 03/10/2025 16:22:58 198.5 03/10/2025 16:22:58 198.6 03/10/2025 16:26:18 198.5 03/10/2025 16:27:52 198.6 03/10/2025 16:27:55 198.6 03/10/2025 16:27:55 198.6 03/10/2025 16:27:55 198.6 03/10/2025 16:27:55 198.6 03/10/2025 16:27:55 198.6 03/10/2025 16:27:55 198.6 03/10/2025 16:29:58 198.6 03/10/2025 16:29:58 198.5 03/10/2025 16:31:45 198.8 03/10/2025 16:33:32 198.8 03/10/2025 16:33:32 198.8 03/10/2025 16:33:32 198.8 03/10/2025 16:33:32 198.8 03/10/2025 16:33:32 198.8 03/10/2025 16:33:32 198.6 03/10/2025 16:34:57 198.7 03/10/2025 16:36:04 198.7 03/10/2025 16:36:04 198.7 03/10/2025 16:37:14 198.7 03/10/2025 16:37:36 198.7 03/10/2025 16:37:39 198.7 03/10/2025 16:37:42 198.7 03/10/2025 16:40:28 198.7 03/10/2025 16:40:48 198.7 03/10/2025 16:41:23 198.7 03/10/2025 16:41:23 198.7 03/10/2025 16:41:23 198.7 03/10/2025 16:41:23 198.7 03/10/2025 16:41:23 198.7 03/10/2025 16:41:23 198.7 03/10/2025 16:41:23 198.7 03/10/2025 16:41:27 198.7 03/10/2025 16:41:27 198.7 03/10/2025 16:41:27 198.7 03/10/2025 16:41:27 198.7 03/10/2025 16:41:27 198.7 03/10/2025 16:41:27 198.7 03/10/2025 16:41:30 198.7 03/10/2025 16:41:30 198.7 03/10/2025 16:41:30 198.8 03/10/2025 16:43:19 198.8 03/10/2025 16:43:23 198.8 03/10/2025 16:43:23

198.8 03/10/2025 16:43:23

Page 16 of 16 ISS A/S

More from ISS

Call Transcript 2025
Nov 24
Transaction in Own Shares 2025
Nov 24
Transaction in Own Shares 2025
Nov 24
Transaction in Own Shares 2025
Nov 17
Regulatory Filings 2025
Nov 17
Regulatory Filings 2025
Nov 17
Transaction in Own Shares 2025
Nov 10
Regulatory Filings 2025
Nov 10
Regulatory Filings 2025
Nov 10
Transaction in Own Shares 2025
Nov 3
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.