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ISS

Regulatory Filings Dec 29, 2025

3368_rns_2025-12-29_2c596567-4268-4db0-a99d-ed505f4c40cf.pdf

Regulatory Filings

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{0}------------------------------------------------

Volume Price Time - GMT
83 213.40 22/12/2025 09:00:23
29 213.40 22/12/2025 09:00:23
89 213.40 22/12/2025 09:00:23
1 213.40 22/12/2025 09:00:23
83 213.20 22/12/2025 09:04:19
96 213.20 22/12/2025 09:04:19
83 213.20 22/12/2025 09:04:19
13 213.20 22/12/2025 09:04:19
2 213.20 22/12/2025 09:07:30
260 213.20 22/12/2025 09:07:30
250 213.20 22/12/2025 09:07:30
83 213.20 22/12/2025 09:07:30
198 213.20 22/12/2025 09:07:30
103 213.40 22/12/2025 09:09:25
63 213.40 22/12/2025 09:09:25
83 213.20 22/12/2025 09:10:09
66 213.20 22/12/2025 09:10:09
7 213.20 22/12/2025 09:14:09
168 213.20 22/12/2025 09:14:09
21 213.20 22/12/2025 09:14:09
83 213.20 22/12/2025 09:14:09
78 213.40 22/12/2025 09:18:41
73 213.40 22/12/2025 09:18:41
81 213.40 22/12/2025 09:18:46
80 213.40 22/12/2025 09:18:46
263 213.40 22/12/2025 09:18:46
98 213.40 22/12/2025 09:21:04
30 213.40 22/12/2025 09:21:04
53 213.40 22/12/2025 09:21:45
148 213.40 22/12/2025 09:29:31
179 213.40 22/12/2025 09:29:31
327 213.40 22/12/2025 09:29:31
67 213.40 22/12/2025 09:29:31
16 213.40 22/12/2025 09:29:31
27 213.40 22/12/2025 09:29:31
60 213.40 22/12/2025 09:29:31
20 213.40 22/12/2025 09:29:31
3 213.40 22/12/2025 09:29:31
151 213.60 22/12/2025 09:35:28
250 213.60 22/12/2025 09:35:28
408 213.60 22/12/2025 09:35:28
66 213.60 22/12/2025 09:35:28
39 213.20 22/12/2025 09:42:24
83 213.00 22/12/2025 09:42:39
83 213.00 22/12/2025 09:42:39
23 213.00 22/12/2025 09:42:39
1 213.00 22/12/2025 09:42:39
3
95
213.00
213.00
22/12/2025
22/12/2025
09:42:39
09:42:39
10
279
213.00
213.40
22/12/2025
22/12/2025
09:42:39
09:51:18
317 213.20 22/12/2025 09:51:35
6 213.20 22/12/2025 09:51:35
53 213.20 22/12/2025 09:51:35
83 213.20 22/12/2025 09:51:35
19 213.20 22/12/2025 09:51:35

Page 1 of 16 ISS A/S

{1}------------------------------------------------

Volume Price Time - GMT
56 213.20 22/12/2025 09:58:51
13 213.20 22/12/2025 09:58:51
261 213.20 22/12/2025 09:58:51
87 213.20 22/12/2025 09:58:51
58 213.20 22/12/2025 09:58:51
15 213.20 22/12/2025 09:58:51
5 213.20 22/12/2025 09:58:51
54 213.20 22/12/2025 09:59:08
31 213.20 22/12/2025 09:59:12
34 213.20 22/12/2025 09:59:16
83 213.20 22/12/2025 09:59:42
99 213.00 22/12/2025 10:04:36
83 213.00 22/12/2025 10:04:36
231 213.00 22/12/2025 10:04:36
47 213.00 22/12/2025 10:04:36
8 213.00 22/12/2025 10:04:36
3 213.00 22/12/2025 10:04:36
40 213.20 22/12/2025 10:08:00
37 213.20 22/12/2025 10:08:00
40 213.20 22/12/2025 10:08:00
45 213.20 22/12/2025 10:08:00
114 213.20 22/12/2025 10:08:00
300 213.20 22/12/2025 10:08:00
60 213.20 22/12/2025 10:08:00
60 213.00 22/12/2025 10:08:23
5 213.00 22/12/2025 10:09:03
139 213.00 22/12/2025 10:10:26
83 213.00 22/12/2025 10:10:26
55 213.00 22/12/2025 10:10:26
83
17
213.00
213.00
22/12/2025
22/12/2025
10:10:26
10:10:26
373 213.40 22/12/2025 10:25:13
83 213.20 22/12/2025 10:29:45
114 213.20 22/12/2025 10:29:45
42 213.20 22/12/2025 10:29:45
96 213.20 22/12/2025 10:29:45
67 213.20 22/12/2025 10:29:45
72 213.20 22/12/2025 10:29:45
170 213.20 22/12/2025 10:30:22
108 213.20 22/12/2025 10:30:22
94 213.20 22/12/2025 10:30:22
56 213.20 22/12/2025 10:30:22
78 213.20 22/12/2025 10:30:23
8 213.20 22/12/2025 10:30:26
166 213.40 22/12/2025 10:31:45
132 213.00 22/12/2025 10:32:41
83 213.00 22/12/2025 10:37:47
79 213.00 22/12/2025 10:37:47
32 213.00 22/12/2025 10:37:47
93 213.00 22/12/2025 10:37:47
83 213.00 22/12/2025 10:37:47
10 213.00 22/12/2025 10:38:03
17 213.00 22/12/2025 10:38:03
67 213.00 22/12/2025 10:38:03
12 213.00 22/12/2025 10:38:03
94 213.00 22/12/2025 10:38:03

Page 2 of 16 ISS A/S

{2}------------------------------------------------

Volume Price Time - GMT
115 213.00 22/12/2025 10:39:58
67 213.00 22/12/2025 10:39:58
70 213.00 22/12/2025 10:39:58
83 213.00 22/12/2025 10:39:58
9 213.00 22/12/2025 10:39:58
62 213.00 22/12/2025 10:45:56
370 213.00 22/12/2025 10:45:56
83 213.00 22/12/2025 10:45:56
16 213.00 22/12/2025 10:45:56
252 213.20 22/12/2025 10:48:10
570 213.20 22/12/2025 10:48:10
3 213.00 22/12/2025 10:51:09
109 213.20 22/12/2025 10:54:52
2 213.20 22/12/2025 11:02:27
92 213.60 22/12/2025 11:02:55
250 213.60 22/12/2025 11:02:55
93 213.60 22/12/2025 11:02:55
43 213.60 22/12/2025 11:02:55
201 213.60 22/12/2025 11:10:02
200 213.60 22/12/2025 11:10:02
340 213.60 22/12/2025 11:10:02
69 213.60 22/12/2025 11:10:02
104 213.60 22/12/2025 11:18:13
33 213.60 22/12/2025 11:18:13
2 213.60 22/12/2025 11:32:35
177 213.60 22/12/2025 11:32:35
70 213.60 22/12/2025 11:32:35
557 213.60 22/12/2025 11:32:35
16 213.60 22/12/2025 11:39:00
172 213.60 22/12/2025 11:39:00
245 213.60 22/12/2025 11:39:00
100 213.40 22/12/2025 11:39:47
27 213.40 22/12/2025 11:40:43
57 213.60 22/12/2025 11:48:49
48 213.60 22/12/2025 11:48:49
208 213.60 22/12/2025 11:48:49
140 213.60 22/12/2025 11:48:49
46 213.60 22/12/2025 11:48:49
138 213.60 22/12/2025 11:48:51
137 213.60 22/12/2025 11:48:51
36 213.40 22/12/2025 11:50:17
19 213.40 22/12/2025 11:50:17
6 213.40 22/12/2025 11:50:17
8 213.40 22/12/2025 12:03:25
67 213.40 22/12/2025 12:03:25
114 213.40 22/12/2025 12:03:25
262 213.40 22/12/2025 12:03:25
4
83
213.60
214.00
22/12/2025
22/12/2025
12:03:34
12:10:57
92
33
214.00
214.00
22/12/2025
22/12/2025
12:10:57
12:10:57
51 214.00 22/12/2025 12:10:57
83 214.00 22/12/2025 12:10:57
245 214.40 22/12/2025 12:19:37
20 214.40 22/12/2025 12:19:37
89 214.40 22/12/2025 12:20:51

Page 3 of 16 ISS A/S

{3}------------------------------------------------

Volume Price Time - GMT
17 214.20 22/12/2025 12:27:26
144 214.20 22/12/2025 12:31:37
183 214.20 22/12/2025 12:31:37
83 214.20 22/12/2025 12:31:37
499 214.20 22/12/2025 12:32:54
66 214.20 22/12/2025 12:32:54
1 214.20 22/12/2025 12:32:54
113 214.20 22/12/2025 12:32:54
278 214.40 22/12/2025 12:47:05
543 214.60 22/12/2025 12:51:44
5 214.60 22/12/2025 12:51:44
78 214.60 22/12/2025 12:51:44
7 214.60 22/12/2025 12:53:09
46 214.60 22/12/2025 12:53:09
16 214.60 22/12/2025 12:53:09
21 214.60 22/12/2025 12:53:09
29 214.80 22/12/2025 13:05:26
45 214.80 22/12/2025 13:05:26
39 214.80 22/12/2025 13:05:26
45 214.80 22/12/2025 13:05:26
84
84
214.80
214.80
22/12/2025
22/12/2025
13:05:26
13:05:26
84 214.80 22/12/2025 13:12:03
45 214.80 22/12/2025 13:12:03
106 214.80 22/12/2025 13:12:03
106 214.80 22/12/2025 13:12:03
61 214.80 22/12/2025 13:12:03
83 214.60 22/12/2025 13:12:03
6 214.60 22/12/2025 13:12:03
94 214.60 22/12/2025 13:13:01
47 214.60 22/12/2025 13:13:01
9 214.60 22/12/2025 13:13:01
9 214.60 22/12/2025 13:13:32
106 215.00 22/12/2025 13:25:31
8 215.00 22/12/2025 13:29:10
106 215.00 22/12/2025 13:31:49
79 215.00 22/12/2025 13:32:58
79 215.00 22/12/2025 13:33:01
79
79
215.00
215.00
22/12/2025
22/12/2025
13:33:01
13:34:55
79 215.00 22/12/2025 13:34:55
79 215.00 22/12/2025 13:34:55
79 215.00 22/12/2025 13:34:55
79 215.00 22/12/2025 13:34:55
53 215.00 22/12/2025 13:34:55
119 215.00 22/12/2025 13:41:24
44 215.00 22/12/2025 13:44:20
87 215.00 22/12/2025 13:44:20
149 215.00 22/12/2025 13:47:18
79 215.20 22/12/2025 13:51:11
267 215.20 22/12/2025 13:51:11
66 215.20 22/12/2025 13:57:48
8 215.20 22/12/2025 13:57:48
77 215.20 22/12/2025 13:57:48
66 215.20 22/12/2025 14:00:51
70 215.20 22/12/2025 14:00:51

Page 4 of 16 ISS A/S

{4}------------------------------------------------

Volume Price Time - GMT
202 215.20 22/12/2025 14:00:51
7 215.20 22/12/2025 14:00:51
77 215.20 22/12/2025 14:00:51
51 215.20 22/12/2025 14:00:51
59 215.00 22/12/2025 14:06:32
83 215.00 22/12/2025 14:06:32
66 215.00 22/12/2025 14:11:32
47 215.00 22/12/2025 14:11:32
113 215.00 22/12/2025 14:11:32
132 215.00 22/12/2025 14:11:32
44 215.00 22/12/2025 14:11:32
10 215.00 22/12/2025 14:11:32
113 215.00 22/12/2025 14:11:32
326 215.00 22/12/2025 14:11:32
83 214.80 22/12/2025 14:25:57
262 215.00 22/12/2025 14:28:18
29 215.00 22/12/2025 14:28:18
12 215.00 22/12/2025 14:28:18
227 215.00 22/12/2025 14:28:18
8 215.00 22/12/2025 14:36:26
74 215.00 22/12/2025 14:36:26
48 215.00 22/12/2025 14:36:26
44 215.00 22/12/2025 14:36:26
42 215.00 22/12/2025 14:36:26
77 215.00 22/12/2025 14:36:26
113 215.00 22/12/2025 14:36:26
62 215.00 22/12/2025 14:36:26
77 215.00 22/12/2025 14:36:26
77 215.00 22/12/2025 14:36:26
77 215.00 22/12/2025 14:36:26
77 215.00 22/12/2025 14:36:26
77 215.00 22/12/2025 14:36:26
13 215.00 22/12/2025 14:36:26
62 214.60 22/12/2025 14:44:30
37 214.60 22/12/2025 14:44:30
46 214.60 22/12/2025 14:44:30
74 214.80 22/12/2025 14:51:42
426 214.80 22/12/2025 14:51:42
8 214.80 22/12/2025 14:51:42
278 214.80 22/12/2025 14:51:42
53 214.80 22/12/2025 14:51:42
17 214.80 22/12/2025 14:51:42
367 215.00 22/12/2025 15:03:23
3 215.00 22/12/2025 15:03:23
59 215.40 22/12/2025 15:08:28
100 215.40 22/12/2025 15:08:28
11 215.40 22/12/2025 15:08:28
189 215.40 22/12/2025 15:08:28
83 215.40 22/12/2025 15:08:28
170
62
215.60
215.60
22/12/2025
22/12/2025
15:13:28
15:13:28
128 215.60 22/12/2025 15:13:28
83 215.60 22/12/2025 15:18:15
83 215.60 22/12/2025 15:18:15
25 215.60 22/12/2025 15:18:15
182 215.60 22/12/2025 15:18:15

Page 5 of 16 ISS A/S

{5}------------------------------------------------

Volume Price Time - GMT
83 215.40 22/12/2025 15:23:26
15 215.40 22/12/2025 15:23:26
61 215.40 22/12/2025 15:23:26
83 215.40 22/12/2025 15:23:26
118 215.40 22/12/2025 15:23:26
83 215.20 22/12/2025 15:25:16
88 215.20 22/12/2025 15:25:16
5 215.20 22/12/2025 15:25:16
134 215.20 22/12/2025 15:25:16
83 215.20 22/12/2025 15:25:16
131 215.20 22/12/2025 15:25:16
31 215.20 22/12/2025 15:27:19
169 215.40 22/12/2025 15:33:53
146 215.40 22/12/2025 15:33:53
6 215.40 22/12/2025 15:33:53
521 215.40 22/12/2025 15:33:53
169 215.40 22/12/2025 15:41:31
146 215.40 22/12/2025 15:41:31
80 215.40 22/12/2025 15:41:31
150 215.40 22/12/2025 15:41:31
330 215.40 22/12/2025 15:41:31
45 215.20 22/12/2025 15:43:28
169 215.20 22/12/2025 15:49:39
82 215.20 22/12/2025 15:49:39
16
177
215.20
215.20
22/12/2025
22/12/2025
15:49:39
15:49:39
152 215.20 22/12/2025 15:49:39
14 215.20 22/12/2025 15:49:39
133 215.20 22/12/2025 15:49:39
113 215.20 22/12/2025 15:49:39
47 215.00 22/12/2025 15:52:50
30 214.80 22/12/2025 15:56:18
75 214.80 22/12/2025 15:56:18
23 214.80 22/12/2025 15:56:18
83 214.80 22/12/2025 15:56:18
83 214.80 22/12/2025 15:56:18
34 214.60 22/12/2025 15:58:46
111 214.60 22/12/2025 15:58:46
83 214.60 22/12/2025 15:58:46
133 214.60 22/12/2025 15:58:46
133 214.80 22/12/2025 16:02:52
98 214.80 22/12/2025 16:02:52
63 214.80 22/12/2025 16:02:52
11
352
214.80
215.00
22/12/2025
22/12/2025
16:02:52
16:07:06
65 215.00 22/12/2025 16:07:06
132 215.00 22/12/2025 16:07:06
35 215.00 22/12/2025 16:07:06
448 215.00 22/12/2025 16:07:06
83 215.00 22/12/2025 16:11:01
179 215.00 22/12/2025 16:11:01
32 215.00 22/12/2025 16:11:39
169 215.00 22/12/2025 16:16:36
66 215.00 22/12/2025 16:16:36
89 215.00 22/12/2025 16:16:36
284 215.00 22/12/2025 16:16:36

Page 6 of 16 ISS A/S

{6}------------------------------------------------

Volume Price Time - GMT
15 215.00 22/12/2025 16:16:36
92 215.00 22/12/2025 16:16:36
167 215.00 22/12/2025 16:16:36
89 215.20 22/12/2025 16:24:41
176 215.20 22/12/2025 16:24:41
135 215.20 22/12/2025 16:24:41
177 215.20 22/12/2025 16:24:41
144 215.20 22/12/2025 16:24:41
107 215.20 22/12/2025 16:24:41
124 215.20 22/12/2025 16:24:41
514 215.40 22/12/2025 16:33:55
144 215.20 22/12/2025 16:36:05
97 215.40 22/12/2025 16:36:05
75 215.20 22/12/2025 16:36:09
509 215.40 22/12/2025 16:39:29
96 215.40 22/12/2025 16:39:29
76 215.40 22/12/2025 16:39:29
390 215.40 22/12/2025 16:41:56
160 215.40 22/12/2025 16:41:56
205 215.40 22/12/2025 16:41:56
47 215.40 22/12/2025 16:41:56
120 215.40 22/12/2025 16:41:56
16 216.00 23/12/2025 09:02:39
5 216.00 23/12/2025 09:02:39
85 216.00 23/12/2025 09:02:39
18 216.00 23/12/2025 09:02:39
8 216.00 23/12/2025 09:02:39
30
162
216.00
216.00
23/12/2025
23/12/2025
09:02:39
09:02:39
3 216.00 23/12/2025 09:02:39
23 216.00 23/12/2025 09:02:39
3 216.00 23/12/2025 09:02:39
116 216.00 23/12/2025 09:02:39
85 216.00 23/12/2025 09:02:39
170 216.00 23/12/2025 09:02:39
4 216.00 23/12/2025 09:02:39
85 216.00 23/12/2025 09:02:39
85 216.20 23/12/2025 09:05:40
50 216.20 23/12/2025 09:05:40
224 216.20 23/12/2025 09:06:41
110 216.20 23/12/2025 09:06:41
555 216.20 23/12/2025 09:06:41
259 216.20 23/12/2025 09:06:42
114 216.20 23/12/2025 09:06:42
315 216.20 23/12/2025 09:06:42
170 216.20 23/12/2025 09:06:42
2 216.20 23/12/2025 09:06:42
50 216.20 23/12/2025 09:06:59
15 216.20 23/12/2025 09:12:47
85 216.20 23/12/2025 09:12:47
260
360
216.40
216.40
23/12/2025
23/12/2025
09:12:47
09:12:47
112 216.40 23/12/2025 09:12:47
122 216.40 23/12/2025 09:12:47
54 216.20 23/12/2025 09:13:45
48 216.20 23/12/2025 09:13:45

Page 7 of 16 ISS A/S

{7}------------------------------------------------

Volume Price Time - GMT
6 216.20 23/12/2025 09:13:45
35 216.20 23/12/2025 09:13:45
179 216.20 23/12/2025 09:13:45
41 216.00 23/12/2025 09:14:01
85 216.00 23/12/2025 09:14:01
85 216.00 23/12/2025 09:14:01
176 216.00 23/12/2025 09:14:01
58 216.00 23/12/2025 09:14:01
166 216.40 23/12/2025 09:20:25
500 216.40 23/12/2025 09:20:25
133 216.40 23/12/2025 09:20:25
214 216.40 23/12/2025 09:21:56
293 216.40 23/12/2025 09:21:56
89 216.40 23/12/2025 09:21:56
227 216.40 23/12/2025 09:21:56
5 216.40 23/12/2025 09:30:35
256 216.40 23/12/2025 09:30:35
293 216.40 23/12/2025 09:30:35
69 216.40 23/12/2025 09:30:35
261 216.40 23/12/2025 09:31:05
199 216.40 23/12/2025 09:31:05
293 216.40 23/12/2025 09:31:05
93 216.40 23/12/2025 09:31:05
45 216.40 23/12/2025 09:31:05
85 216.00 23/12/2025 09:35:15
7
62
216.00
216.00
23/12/2025
23/12/2025
09:35:15
09:35:15
98 216.00 23/12/2025 09:35:15
85 216.00 23/12/2025 09:35:15
46 216.00 23/12/2025 09:35:15
104 215.60 23/12/2025 09:39:14
97 215.60 23/12/2025 09:39:14
85 215.60 23/12/2025 09:39:14
85 215.60 23/12/2025 09:39:14
4 215.60 23/12/2025 09:39:14
12 215.60 23/12/2025 09:39:14
170 215.60 23/12/2025 09:39:14
264 215.60 23/12/2025 09:39:14
196 215.60 23/12/2025 09:39:14
342 215.80 23/12/2025 09:39:14
171 216.00 23/12/2025 09:39:14
4 215.40 23/12/2025 09:39:15
6 215.40 23/12/2025 09:39:42
99 215.40 23/12/2025 09:42:34
85 215.40 23/12/2025 09:42:34
41 215.40 23/12/2025 09:42:34
72
84
215.40
215.40
23/12/2025
23/12/2025
09:42:34
09:42:34
142 215.40 23/12/2025 09:42:34
1 215.40 23/12/2025 09:42:34
179 215.40 23/12/2025 09:42:34
85 215.20 23/12/2025 09:42:34
10 215.20 23/12/2025 09:42:34
5 215.20 23/12/2025 09:42:34
25 215.20 23/12/2025 09:42:34
85 215.20 23/12/2025 09:42:34

Page 8 of 16 ISS A/S

{8}------------------------------------------------

Volume Price Time - GMT
85 215.20 23/12/2025 09:42:34
292 215.20 23/12/2025 09:42:34
61 215.20 23/12/2025 09:46:59
85 215.20 23/12/2025 09:46:59
15 215.20 23/12/2025 09:46:59
12 215.20 23/12/2025 09:46:59
30 215.20 23/12/2025 09:46:59
76 215.20 23/12/2025 09:46:59
191 215.20 23/12/2025 09:46:59
82 215.20 23/12/2025 09:46:59
85 215.20 23/12/2025 09:48:51
26 215.20 23/12/2025 09:48:51
85 215.20 23/12/2025 09:48:54
44 215.20 23/12/2025 09:48:54
17 215.20 23/12/2025 09:48:54
3 215.20 23/12/2025 09:48:54
52 215.20 23/12/2025 09:48:54
73 215.20 23/12/2025 09:48:54
85 215.20 23/12/2025 09:50:57
86 215.20 23/12/2025 09:50:57
32 215.20 23/12/2025 09:50:57
49 215.20 23/12/2025 09:50:57
90 215.20 23/12/2025 09:50:57
85 215.20 23/12/2025 09:50:57
8 215.20 23/12/2025 09:50:57
167 215.40 23/12/2025 09:59:19
53 215.40 23/12/2025 09:59:19
120 215.40 23/12/2025 09:59:19
90 215.40 23/12/2025 09:59:19
181 215.40 23/12/2025 09:59:19
43 215.40 23/12/2025 09:59:19
28 215.40 23/12/2025 09:59:33
234 215.40 23/12/2025 09:59:33
262 215.40 23/12/2025 09:59:33
300 215.40 23/12/2025 10:01:54
217 215.40 23/12/2025 10:01:54
94 215.40 23/12/2025 10:01:54
174 215.40 23/12/2025 10:01:54
86 215.20 23/12/2025 10:01:54
179 215.20 23/12/2025 10:01:54
34 215.20 23/12/2025 10:01:54
85 215.20 23/12/2025 10:01:54
49 215.20 23/12/2025 10:01:54
477 215.20 23/12/2025 10:05:40
286 215.20 23/12/2025 10:05:40
85 215.20 23/12/2025 10:05:40
227 215.20 23/12/2025 10:13:27
82 215.20 23/12/2025 10:13:27
4 215.20 23/12/2025 10:17:36
308
88
215.40
215.40
23/12/2025
23/12/2025
10:21:18
10:21:18
388 215.40 23/12/2025 10:21:18
292 215.40 23/12/2025 10:21:18
108 215.40 23/12/2025 10:21:18
85 215.40 23/12/2025 10:21:18
595 215.40 23/12/2025 10:21:21

Page 9 of 16 ISS A/S

{9}------------------------------------------------

Volume Price Time - GMT
17 215.40 23/12/2025 10:21:59
19 215.20 23/12/2025 10:22:02
85 215.20 23/12/2025 10:22:02
20 215.20 23/12/2025 10:22:02
66 215.20 23/12/2025 10:22:02
29 215.20 23/12/2025 10:22:02
85 215.20 23/12/2025 10:22:02
30 215.20 23/12/2025 10:22:42
292 215.20 23/12/2025 10:23:52
139 215.20 23/12/2025 10:23:52
265 215.40 23/12/2025 10:28:16
349 215.40 23/12/2025 10:28:16
142 215.40 23/12/2025 10:28:16
75 215.40 23/12/2025 10:28:16
17 215.40 23/12/2025 10:28:18
10 215.40 23/12/2025 10:28:18
124 215.40 23/12/2025 10:28:24
85 215.40 23/12/2025 10:28:28
121 215.40 23/12/2025 10:28:28
39 215.40 23/12/2025 10:28:31
85 215.40 23/12/2025 10:28:31
23 215.40 23/12/2025 10:29:31
137 215.40 23/12/2025 10:29:31
20 215.40 23/12/2025 10:29:31
40 215.40 23/12/2025 10:29:31
243 215.60 23/12/2025 10:37:36
96 215.60 23/12/2025 10:37:36
58 215.60 23/12/2025 10:37:36
100 215.60 23/12/2025 10:37:36
85 215.60 23/12/2025 10:37:36
84 215.60 23/12/2025 10:37:36
1 215.60 23/12/2025 10:37:36
209 215.60 23/12/2025 10:37:47
388 215.60 23/12/2025 10:37:47
85 215.60 23/12/2025 10:37:47
6 215.60 23/12/2025 10:37:47
2 215.60 23/12/2025 10:37:47
220 215.60 23/12/2025 10:38:11
9 215.60 23/12/2025 10:38:32
248 215.60 23/12/2025 10:38:50
70 215.60 23/12/2025 10:40:38
1 215.60 23/12/2025 10:48:28
388 215.80 23/12/2025 10:50:11
248 215.80 23/12/2025 10:50:11
388 215.80 23/12/2025 10:50:11
513 215.80 23/12/2025 10:50:11
87 215.80 23/12/2025 10:50:11
85 215.80 23/12/2025 10:50:11
85 215.80 23/12/2025 10:50:11
15
7
215.80
215.80
23/12/2025
23/12/2025
10:50:11
10:50:11
111 215.60 23/12/2025 10:51:57
96 215.60 23/12/2025 10:51:57
93 215.60 23/12/2025 10:51:57
85 215.60 23/12/2025 10:51:57
65 215.80 23/12/2025 10:52:37

Page 10 of 16 ISS A/S

{10}------------------------------------------------

Volume Price Time - GMT
65 215.80 23/12/2025 10:57:38
65 215.80 23/12/2025 10:57:41
36 215.80 23/12/2025 10:57:41
65 215.80 23/12/2025 10:57:53
36 215.80 23/12/2025 10:58:38
165 215.80 23/12/2025 10:58:38
94 215.80 23/12/2025 10:59:31
26 215.80 23/12/2025 11:00:18
251 216.00 23/12/2025 11:00:29
257 216.00 23/12/2025 11:00:29
88 216.00 23/12/2025 11:00:29
100 216.00 23/12/2025 11:00:29
60 216.00 23/12/2025 11:00:29
31 216.00 23/12/2025 11:00:29
177 216.00 23/12/2025 11:00:30
221 216.00 23/12/2025 11:00:30
230 216.00 23/12/2025 11:00:30
23 215.80 23/12/2025 11:00:44
22 215.80 23/12/2025 11:01:15
69 216.00 23/12/2025 11:04:07
282 216.00 23/12/2025 11:04:07
278 216.00 23/12/2025 11:04:07
85 216.00 23/12/2025 11:04:07
85 216.00 23/12/2025 11:04:07
282 216.00 23/12/2025 11:05:40
166 216.00 23/12/2025 11:05:40
261 216.00 23/12/2025 11:05:40
85 216.00 23/12/2025 11:05:40
7 215.80 23/12/2025 11:06:31
9 215.80 23/12/2025 11:06:31
75 215.80 23/12/2025 11:06:31
37 215.80 23/12/2025 11:06:31
2
90
215.80
215.80
23/12/2025
23/12/2025
11:06:31
11:06:31
85 215.80 23/12/2025 11:06:31
4 215.80 23/12/2025 11:06:31
203 216.00 23/12/2025 11:11:52
68 216.00 23/12/2025 11:12:55
9 216.00 23/12/2025 11:12:55
114 216.00 23/12/2025 11:12:55
167 216.00 23/12/2025 11:12:55
109 216.00 23/12/2025 11:14:05
419 216.00 23/12/2025 11:15:37
309 216.00 23/12/2025 11:17:51
154 216.20 23/12/2025 11:24:24
280 216.20 23/12/2025 11:24:24
159 216.20 23/12/2025 11:24:24
298 216.20 23/12/2025 11:24:24
28 216.20 23/12/2025 11:24:24
648 216.20 23/12/2025 11:24:24
80 216.20 23/12/2025 11:24:24
85 216.00 23/12/2025 11:25:34
85 216.00 23/12/2025 11:25:34
134 216.00 23/12/2025 11:25:34
16 216.00 23/12/2025 11:25:34
85 216.00 23/12/2025 11:25:34

Page 11 of 16 ISS A/S

{11}------------------------------------------------

Volume Price Time - GMT
11 216.00 23/12/2025 11:25:34
1 216.00 23/12/2025 11:25:34
88 216.00 23/12/2025 11:25:34
90 216.00 23/12/2025 11:25:34
352 216.00 23/12/2025 11:26:48
66 216.00 23/12/2025 11:26:48
55 216.00 23/12/2025 11:26:48
66 216.00 23/12/2025 11:30:21
63 216.00 23/12/2025 11:30:21
66 216.00 23/12/2025 11:30:21
66 216.00 23/12/2025 11:30:21
66 216.00 23/12/2025 11:30:21
66 216.00 23/12/2025 11:30:21
66 216.00 23/12/2025 11:30:21
66 216.00 23/12/2025 11:30:21
66 216.00 23/12/2025 11:30:21
25 216.00 23/12/2025 11:35:26
119 216.00 23/12/2025 11:39:51
66 216.00 23/12/2025 11:39:52
66 216.00 23/12/2025 11:39:52
66 216.00 23/12/2025 11:39:52
66
66
216.00
216.00
23/12/2025
23/12/2025
11:39:52
11:39:52
23 216.00 23/12/2025 11:39:52
43 216.00 23/12/2025 11:39:52
85 216.00 23/12/2025 11:39:52
66 216.00 23/12/2025 11:39:52
94 216.00 23/12/2025 11:39:52
85 216.00 23/12/2025 11:39:52
85 216.00 23/12/2025 11:39:52
140 216.00 23/12/2025 11:39:52
7 216.00 23/12/2025 11:39:52
26 216.00 23/12/2025 11:41:02
219 216.00 23/12/2025 11:41:38
198 216.20 23/12/2025 11:46:19
158 216.20 23/12/2025 11:46:19
57 216.20 23/12/2025 11:46:19
173 216.20 23/12/2025 11:46:19
175 216.20 23/12/2025 11:52:38
395 216.20 23/12/2025 11:52:38
187 216.00 23/12/2025 11:53:44
34
386
216.00
216.00
23/12/2025
23/12/2025
11:53:44
11:53:44
235 216.00 23/12/2025 11:55:46
173 216.00 23/12/2025 11:55:46
34 216.00 23/12/2025 11:55:46
17 216.00 23/12/2025 11:55:46
37 216.00 23/12/2025 11:55:46
275 216.00 23/12/2025 11:57:34
85 215.80 23/12/2025 11:57:37
85 215.80 23/12/2025 11:57:37
18 215.80 23/12/2025 11:57:37
8 215.80 23/12/2025 12:00:50
85 215.80 23/12/2025 12:00:50
485 216.00 23/12/2025 12:02:23
155 216.00 23/12/2025 12:02:23

Page 12 of 16 ISS A/S

{12}------------------------------------------------

Volume Price Time - GMT
250 216.00 23/12/2025 12:02:35
347 216.00 23/12/2025 12:02:35
85 215.80 23/12/2025 12:04:58
85 215.80 23/12/2025 12:04:58
130 215.80 23/12/2025 12:04:58
35 216.00 23/12/2025 12:07:41
71 216.00 23/12/2025 12:07:41
65 216.00 23/12/2025 12:09:43
33 216.00 23/12/2025 12:09:43
65 216.00 23/12/2025 12:09:43
65 216.00 23/12/2025 12:09:43
65 216.00 23/12/2025 12:09:43
65 216.00 23/12/2025 12:09:43
65 216.00 23/12/2025 12:09:43
65 216.00 23/12/2025 12:09:43
50 216.00 23/12/2025 12:09:43
28 216.00 23/12/2025 12:10:01
65 216.00 23/12/2025 12:10:01
65 216.00 23/12/2025 12:10:01
65 216.00 23/12/2025 12:10:01
65 216.00 23/12/2025 12:10:01
82
85
216.00
215.80
23/12/2025
23/12/2025
12:10:01
12:13:57
44 215.80 23/12/2025 12:13:57
85 215.80 23/12/2025 12:13:57
43 215.80 23/12/2025 12:13:57
4 215.80 23/12/2025 12:13:57
255 216.00 23/12/2025 12:16:37
40 216.00 23/12/2025 12:16:37
46 216.00 23/12/2025 12:16:37
62 216.00 23/12/2025 12:16:37
21 216.00 23/12/2025 12:16:49
410 216.00 23/12/2025 12:16:49
42 215.80 23/12/2025 12:16:50
118 215.80 23/12/2025 12:25:54
21
3
215.80
215.80
23/12/2025
23/12/2025
12:25:54
12:25:54
85 215.80 23/12/2025 12:27:38
85 215.80 23/12/2025 12:27:38
63 215.80 23/12/2025 12:27:38
33 215.80 23/12/2025 12:27:38
69 215.80 23/12/2025 12:27:38
32 215.80 23/12/2025 12:27:38
37 215.80 23/12/2025 12:27:38
67 215.80 23/12/2025 12:27:38
34 215.80 23/12/2025 12:27:38
32 215.80 23/12/2025 12:27:38
7 215.80 23/12/2025 12:27:38
19 215.80 23/12/2025 12:27:38
15 215.80 23/12/2025 12:27:38
74 215.80 23/12/2025 12:27:48
264 215.80 23/12/2025 12:27:48
36
296
215.80
215.80
23/12/2025
23/12/2025
12:27:48
12:29:32
31 215.80 23/12/2025 12:29:32
22 215.80 23/12/2025 12:29:32

Page 13 of 16 ISS A/S

{13}------------------------------------------------

Volume Price Time - GMT
74 215.80 23/12/2025 12:33:37
363 215.80 23/12/2025 12:33:37
154 215.80 23/12/2025 12:34:55
364 215.80 23/12/2025 12:34:55
11 215.80 23/12/2025 12:36:39
85 215.60 23/12/2025 12:36:39
59 215.60 23/12/2025 12:36:39
186 215.80 23/12/2025 12:36:45
132 215.80 23/12/2025 12:36:45
26 215.80 23/12/2025 12:36:45
212 216.00 23/12/2025 12:43:15
173 216.00 23/12/2025 12:43:15
89 216.00 23/12/2025 12:43:15
213 216.00 23/12/2025 12:45:18
22 216.00 23/12/2025 12:45:18
123 216.00 23/12/2025 12:45:18
65 216.00 23/12/2025 12:45:36
41 216.00 23/12/2025 12:45:36
366 216.00 23/12/2025 12:45:36
55 216.00 23/12/2025 12:45:36
6 215.80 23/12/2025 12:51:26
65 216.00 23/12/2025 12:52:55
276 216.00 23/12/2025 12:52:55
46 216.00 23/12/2025 12:52:55
4 215.80 23/12/2025 12:53:45
65 216.00 23/12/2025 12:53:57
48 216.00 23/12/2025 12:53:57
65 216.00 23/12/2025 12:53:57
65 216.00 23/12/2025 12:53:57
65 216.00 23/12/2025 12:55:15
65 216.00 23/12/2025 12:55:15
14 216.00 23/12/2025 12:57:48
341 216.00 23/12/2025 12:57:48
175 216.20 23/12/2025 13:00:47
261 216.20 23/12/2025 13:00:47
14 216.20 23/12/2025 13:00:48
24 216.20 23/12/2025 13:00:48
46 216.20 23/12/2025 13:00:48
333 216.20 23/12/2025 13:00:48
42 216.20 23/12/2025 13:00:48
393
73
216.20
216.20
23/12/2025
23/12/2025
13:01:44
13:14:43
79 216.20 23/12/2025 13:14:43
5 216.20 23/12/2025 13:14:43
85 216.20 23/12/2025 13:16:47
77 216.20 23/12/2025 13:16:47
29 216.20 23/12/2025 13:17:37
8 216.20 23/12/2025 13:23:00
70 216.20 23/12/2025 13:23:00
85 216.20 23/12/2025 13:24:50
84 216.20 23/12/2025 13:24:50
3 216.20 23/12/2025 13:24:50
1 216.20 23/12/2025 13:24:50
44 216.20 23/12/2025 13:24:50
66 216.20 23/12/2025 13:32:21
172 216.20 23/12/2025 13:32:21

Page 14 of 16 ISS A/S

{14}------------------------------------------------

Volume Price Time - GMT
66 216.20 23/12/2025 13:32:21
274 216.20 23/12/2025 13:34:12
85 216.20 23/12/2025 13:34:15
39 216.20 23/12/2025 13:34:15
124 216.20 23/12/2025 13:34:15
7 216.20 23/12/2025 13:35:58
85 216.20 23/12/2025 13:35:58
64 216.20 23/12/2025 13:35:58
206 216.20 23/12/2025 13:35:58
2 216.00 23/12/2025 13:36:28
209 216.20 23/12/2025 13:44:16
242 216.20 23/12/2025 13:44:16
583 216.20 23/12/2025 13:52:54
85 216.00 23/12/2025 13:55:06
6 216.00 23/12/2025 13:55:06
33 216.00 23/12/2025 13:55:06
85 216.00 23/12/2025 13:55:06
85 215.80 23/12/2025 14:03:00
24
85
215.80
215.80
23/12/2025
23/12/2025
14:03:00
14:03:00
65 216.00 23/12/2025 14:11:12
46 216.00 23/12/2025 14:11:12
1 216.00 23/12/2025 14:11:12
46 216.00 23/12/2025 14:11:12
57 216.00 23/12/2025 14:11:12
32 216.00 23/12/2025 14:11:12
177 216.00 23/12/2025 14:11:12
85 215.80 23/12/2025 14:16:02
62 215.80 23/12/2025 14:16:02
106 215.80 23/12/2025 14:16:02
85 215.60 23/12/2025 14:16:04
24 215.60 23/12/2025 14:18:56
132 215.60 23/12/2025 14:21:46
44 215.60 23/12/2025 14:21:46
41 215.60 23/12/2025 14:21:46
85 215.40 23/12/2025 14:28:16
45 215.40 23/12/2025 14:28:16
17 215.40 23/12/2025 14:29:48
89 215.40 23/12/2025 14:29:48
40 215.60 23/12/2025 14:32:34
43 215.60 23/12/2025 14:32:34
44 215.60 23/12/2025 14:32:34
75 215.60 23/12/2025 14:32:34
16 215.60 23/12/2025 14:32:34
66 215.60 23/12/2025 14:32:34
66 215.60 23/12/2025 14:32:34
43 215.60 23/12/2025 14:32:34
66 215.60 23/12/2025 14:32:34
66 215.60 23/12/2025 14:32:34
105
72
215.40
215.40
23/12/2025
23/12/2025
14:34:02
14:36:51
13 215.40 23/12/2025 14:37:52
5 215.40 23/12/2025 14:37:52
103 215.40 23/12/2025 14:37:52
39 215.40 23/12/2025 14:37:52
30 215.20 23/12/2025 14:44:08

Page 15 of 16 ISS A/S

{15}------------------------------------------------

Volume Price Time - GMT
44 215.40 23/12/2025 14:46:17
46 215.40 23/12/2025 14:46:17
305 215.40 23/12/2025 14:46:17
291 215.40 23/12/2025 14:46:17
60 215.40 23/12/2025 14:46:17
62 215.40 23/12/2025 14:46:17
269 215.40 23/12/2025 14:57:59
89 215.40 23/12/2025 14:57:59
121 215.40 23/12/2025 15:03:04
60 215.40 23/12/2025 15:03:04
205 215.60 23/12/2025 15:06:24
273 215.60 23/12/2025 15:06:24
30 215.60 23/12/2025 15:11:43
275 215.60 23/12/2025 15:11:43
36 215.60 23/12/2025 15:11:43
136 215.60 23/12/2025 15:11:43
56 215.60 23/12/2025 15:11:43
180 215.60 23/12/2025 15:11:43
108 215.60 23/12/2025 15:11:43
85 215.60 23/12/2025 15:14:55
5 215.60 23/12/2025 15:15:04
103 215.60 23/12/2025 15:23:17
85 215.60 23/12/2025 15:23:17
85 215.60 23/12/2025 15:23:17
12 215.60 23/12/2025 15:23:17
1 215.60 23/12/2025 15:27:18
186 215.60 23/12/2025 15:27:41
349 215.60 23/12/2025 15:32:36
139 215.60 23/12/2025 15:32:36
102 215.60 23/12/2025 15:32:36
297 215.60 23/12/2025 15:32:36
127 215.60 23/12/2025 15:37:38
8 215.60 23/12/2025 15:37:38
299 215.60 23/12/2025 15:37:38
67 215.60 23/12/2025 15:37:38
293 215.60 23/12/2025 15:37:38
23 215.60 23/12/2025 15:37:38
68 215.60 23/12/2025 15:44:45
550 215.60 23/12/2025 15:44:45
217 215.60 23/12/2025 15:44:45
46 215.60 23/12/2025 15:44:45
31 215.40 23/12/2025 15:51:12
85 215.20 23/12/2025 15:51:42
85 215.20 23/12/2025 15:51:42
130 215.20 23/12/2025 15:51:42
68 215.40 23/12/2025 15:52:06
169 215.40 23/12/2025 15:52:06
6 215.40 23/12/2025 15:52:06

Page 16 of 16 ISS A/S

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