ISS

Regulatory Filings • Jan 5, 2026

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

Volume Price		Time - GMT
98	215.40	29/12/2025 09:01:11
22	215.40	29/12/2025 09:01:11
30	215.40	29/12/2025 09:01:11
52	215.20	29/12/2025 09:02:17
88	215.20	29/12/2025 09:02:17
44	214.80	29/12/2025 09:02:42
87	214.80	29/12/2025 09:02:42
45	215.00	29/12/2025 09:08:03
45	215.00	29/12/2025 09:08:03
268	215.00	29/12/2025 09:08:03
81	215.20	29/12/2025 09:11:01
87	215.20	29/12/2025 09:11:02
43	214.80	29/12/2025 09:12:06
19 60	215.20 215.20	29/12/2025 09:13:08 29/12/2025 09:13:08
109	215.20	29/12/2025 09:13:08
148	215.20	29/12/2025 09:13:08
84	215.20	29/12/2025 09:13:08
132	215.20	29/12/2025 09:13:08
159	215.20	29/12/2025 09:13:08
60	215.20	29/12/2025 09:13:08
87	215.20	29/12/2025 09:13:08
41	215.00	29/12/2025 09:15:58
87	215.60	29/12/2025 09:19:51
87	215.60	29/12/2025 09:19:51
36 87	215.60 215.40	29/12/2025 09:19:51 29/12/2025 09:21:04
74	215.40	29/12/2025 09:21:04
46	215.20	29/12/2025 09:25:18
87	215.20	29/12/2025 09:25:18
107	215.20	29/12/2025 09:25:18
31	215.20	29/12/2025 09:30:04
87	215.20	29/12/2025 09:30:04
87	215.20	29/12/2025 09:30:04
89	215.00	29/12/2025 09:30:39
87	215.00	29/12/2025 09:30:39
31 119	215.00 215.00	29/12/2025 09:30:39 29/12/2025 09:30:39
87	215.00	29/12/2025 09:32:35
7	215.00	29/12/2025 09:32:35
127	215.00	29/12/2025 09:32:35
87	214.80	29/12/2025 09:40:20
57	214.80	29/12/2025 09:40:20
87	214.80	29/12/2025 09:40:20
87	214.60	29/12/2025 09:40:44
87	214.60	29/12/2025 09:40:44
27 109	214.60 214.60	29/12/2025 09:40:44 29/12/2025 09:40:44
29	214.40	29/12/2025 09:41:30
17	214.40	29/12/2025 09:42:35
25	214.40	29/12/2025 09:44:28
41	214.40	29/12/2025 09:45:26
142	214.40	29/12/2025 09:45:26
87	214.20	29/12/2025 09:52:58
61	214.20	29/12/2025 09:52:58
26	214.20	29/12/2025 09:52:58
83	214.20	29/12/2025 09:52:58
53 34	214.20 214.20	29/12/2025 09:56:33 29/12/2025 09:56:33
18	214.20	29/12/2025 09:56:33
87	214.20	29/12/2025 09:56:33
87	214.20	29/12/2025 09:58:32
87	214.20	29/12/2025 09:58:33
60	214.20	29/12/2025 09:58:33
87	214.20	29/12/2025 09:59:14
22	214.20	29/12/2025 09:59:14
84	214.20	29/12/2025 09:59:14
3 3	214.20 214.20	29/12/2025 09:59:14 29/12/2025 10:02:12
87	214.20	29/12/2025 10:02:27
40	214.20	29/12/2025 10:02:27
97	214.20	29/12/2025 10:02:27
87	214.00	29/12/2025 10:07:44
21	214.00	29/12/2025 10:07:44

Page 1 of 16 ISS A/S

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

Volume Price		Time - GMT
271	214.20	29/12/2025 10:09:34
206	214.20	29/12/2025 10:09:34
7	214.20	29/12/2025 10:09:34
13 94	214.20 214.20	29/12/2025 10:09:35 29/12/2025 10:09:35
74	214.20	29/12/2025 10:09:35
171	214.20	29/12/2025 10:09:35
29	214.00	29/12/2025 10:11:47
16 19	214.00 214.00	29/12/2025 10:12:24 29/12/2025 10:21:24
37	214.00	29/12/2025 10:21:43
41	214.00	29/12/2025 10:23:09
74	214.20	29/12/2025 10:24:49
296	214.20	29/12/2025 10:24:49
75 12	214.00 214.00	29/12/2025 10:30:12 29/12/2025 10:30:12
46	214.00	29/12/2025 10:30:12
30	214.00	29/12/2025 10:31:31
478	214.20	29/12/2025 10:32:27
31	214.00	29/12/2025 10:32:36
134 24	214.20 214.20	29/12/2025 10:32:36 29/12/2025 10:33:39
1	214.20	29/12/2025 10:33:39
87	214.00	29/12/2025 10:36:04
155	214.00	29/12/2025 10:36:06
259	214.40	29/12/2025 10:45:09
90 88	214.20 214.20	29/12/2025 10:47:20 29/12/2025 10:47:20
31	214.20	29/12/2025 10:47:20
30	214.20	29/12/2025 10:47:43
54	214.00	29/12/2025 10:52:23
86 69	214.00 214.00	29/12/2025 10:52:23 29/12/2025 10:52:23
35	214.00	29/12/2025 10:54:42
13	214.00	29/12/2025 10:54:42
11	214.20	29/12/2025 10:55:50
291	214.20	29/12/2025 10:55:50
141 87	214.20 214.20	29/12/2025 10:55:50 29/12/2025 10:55:50
90	214.20	29/12/2025 11:01:38
87	214.20	29/12/2025 11:01:46
84	214.20	29/12/2025 11:01:46
34 4	214.40 214.40	29/12/2025 11:10:54 29/12/2025 11:10:54
177	214.40	29/12/2025 11:10:54
338	214.40	29/12/2025 11:10:54
183	214.40	29/12/2025 11:10:54
87 40	214.60 214.60	29/12/2025 11:24:12 29/12/2025 11:24:12
87	214.60	29/12/2025 11:24:12
43	214.60	29/12/2025 11:28:31
87	214.60	29/12/2025 11:28:31
8 79	214.60 214.60	29/12/2025 11:28:31 29/12/2025 11:28:31
34	214.60	29/12/2025 11:31:46
34	214.80	29/12/2025 11:33:57
138	214.80	29/12/2025 11:33:57
3	214.80	29/12/2025 11:33:57
18 65	214.80 214.80	29/12/2025 11:33:57 29/12/2025 11:39:26
12	214.80	29/12/2025 11:39:26
16	214.80	29/12/2025 11:39:26
169	214.80	29/12/2025 11:39:33
134 87	214.80 214.80	29/12/2025 11:39:33 29/12/2025 11:39:33
264	214.80	29/12/2025 11:39:33
67	214.80	29/12/2025 11:39:33
72	214.60	29/12/2025 11:47:18
99	214.60	29/12/2025 11:47:18
87 66	214.60 214.60	29/12/2025 11:48:12 29/12/2025 11:57:51
3	214.60	29/12/2025 11:57:51
77	214.60	29/12/2025 12:02:50
87	214.60	29/12/2025 12:02:50

Page 2 of 16 ISS A/S

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

Volume Price		Time - GMT
56	214.60	29/12/2025 12:06:03
36	214.60	29/12/2025 12:08:19
84	214.80	29/12/2025 12:10:44
89	214.80	29/12/2025 12:10:44
89	214.80	29/12/2025 12:10:53
94	214.80	29/12/2025 12:10:53
16	214.80	29/12/2025 12:10:53
29	214.60	29/12/2025 12:11:19
33	214.60	29/12/2025 12:11:46
25	214.60	29/12/2025 12:12:27
86	214.80	29/12/2025 12:25:06
175	214.80	29/12/2025 12:25:06
1	214.80	29/12/2025 12:25:08
143	214.80	29/12/2025 12:25:08
139	214.80	29/12/2025 12:26:31
87	214.80	29/12/2025 12:26:31
414 18	214.80 214.80	29/12/2025 12:26:31 29/12/2025 12:27:50
87	214.80	29/12/2025 12:27:50
63	214.80	29/12/2025 12:34:27
87	214.80	29/12/2025 12:39:30
87	215.00	29/12/2025 12:43:16
148	215.00	29/12/2025 12:43:16
47	215.00	29/12/2025 12:44:14
97	215.00	29/12/2025 12:47:09
44	215.00	29/12/2025 12:48:36
2	215.00	29/12/2025 12:49:59
6	215.00	29/12/2025 12:50:01
25	215.00	29/12/2025 12:50:01
62	215.00	29/12/2025 12:50:01
31	215.00	29/12/2025 12:50:41
32	215.00	29/12/2025 12:51:45
34	215.00	29/12/2025 12:52:31
24	215.00	29/12/2025 12:59:47
120	215.00	29/12/2025 12:59:51
32	215.00	29/12/2025 13:02:21
11 203	215.00 215.20	29/12/2025 13:05:18 29/12/2025 13:11:23
447	215.20	29/12/2025 13:16:45
202	215.20	29/12/2025 13:21:14
11	215.20	29/12/2025 13:21:14
26	215.20	29/12/2025 13:21:14
45	215.20	29/12/2025 13:21:14
15	215.20	29/12/2025 13:21:14
3	215.20	29/12/2025 13:21:14
39	215.20	29/12/2025 13:21:14
81	215.00	29/12/2025 13:22:03
87	215.00	29/12/2025 13:22:03
111	215.00	29/12/2025 13:22:14
24	215.00	29/12/2025 13:22:38
7 80	215.00 215.00	29/12/2025 13:22:38 29/12/2025 13:36:45
131	215.20	29/12/2025 13:39:01
188	215.20	29/12/2025 13:39:01
58	215.20	29/12/2025 13:45:03
29	215.20	29/12/2025 13:45:03
10	215.20	29/12/2025 13:45:03
93	215.20	29/12/2025 13:52:37
36	215.20	29/12/2025 13:52:42
72	215.20	29/12/2025 13:52:42
3	215.40	29/12/2025 13:53:16
2	215.40	29/12/2025 13:53:16
92	215.40	29/12/2025 13:53:16
347	215.40	29/12/2025 13:53:16
74	215.40	29/12/2025 13:53:16
1	215.20	29/12/2025 13:58:23
31	215.20	29/12/2025 14:03:39
2 87	215.20 215.20	29/12/2025 14:03:39 29/12/2025 14:04:01
57	215.40	29/12/2025 14:07:42
368	215.40	29/12/2025 14:07:42
24	215.40	29/12/2025 14:07:42
87	215.20	29/12/2025 14:09:48
67	215.20	29/12/2025 14:18:41

Page 3 of 16 ISS A/S

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

Volume Price		Time - GMT
113	215.20	29/12/2025 14:18:41
67	215.20	29/12/2025 14:18:41
67	215.20	29/12/2025 14:18:41
67 53	215.20 215.20	29/12/2025 14:18:41 29/12/2025 14:18:41
87	215.00	29/12/2025 14:20:02
69	215.00	29/12/2025 14:20:02
87	215.00	29/12/2025 14:20:02
87	214.80	29/12/2025 14:21:06
28 87	214.80 214.80	29/12/2025 14:21:06 29/12/2025 14:21:06
87	214.80	29/12/2025 14:32:13
1	214.80	29/12/2025 14:32:13
109	214.80	29/12/2025 14:32:13
140	215.00	29/12/2025 14:39:31
113	215.00	29/12/2025 14:39:31
164 53	215.00 214.80	29/12/2025 14:39:31 29/12/2025 14:42:39
77	214.80	29/12/2025 14:48:01
142	215.00	29/12/2025 14:51:36
327	215.00	29/12/2025 14:51:36
20	215.00	29/12/2025 14:57:19
146	215.00	29/12/2025 14:57:19
168 105	215.00 215.00	29/12/2025 14:57:19 29/12/2025 15:02:55
82	215.00	29/12/2025 15:02:55
75	215.00	29/12/2025 15:02:55
54	215.00	29/12/2025 15:02:55
407	215.00	29/12/2025 15:02:55
11 138	215.00 215.60	29/12/2025 15:02:55 29/12/2025 15:15:07
75	215.60	29/12/2025 15:15:07
122	215.60	29/12/2025 15:15:07
102	215.60	29/12/2025 15:15:07
51	215.60	29/12/2025 15:15:07
14 73	215.60 215.60	29/12/2025 15:20:32 29/12/2025 15:22:05
50	215.80	29/12/2025 15:24:16
132	215.80	29/12/2025 15:24:24
41	215.80	29/12/2025 15:24:24
372	215.80	29/12/2025 15:24:24
87 58	215.80 215.80	29/12/2025 15:27:55 29/12/2025 15:27:55
22	215.80	29/12/2025 15:27:55
78	215.80	29/12/2025 15:27:55
87	215.60	29/12/2025 15:28:40
57	215.60	29/12/2025 15:28:40
105 50	215.60 215.80	29/12/2025 15:28:40 29/12/2025 15:32:18
79	215.80	29/12/2025 15:33:13
8	215.80	29/12/2025 15:33:13
63	215.80	29/12/2025 15:33:13
87	215.80	29/12/2025 15:33:13
87 40	215.80 215.80	29/12/2025 15:39:20 29/12/2025 15:39:20
152	215.80	29/12/2025 15:39:20
60	215.80	29/12/2025 15:39:53
87	215.80	29/12/2025 15:39:53
121	215.80	29/12/2025 15:41:32
169 79	215.80 215.80	29/12/2025 15:46:08 29/12/2025 15:46:08
140	215.80	29/12/2025 15:46:08
80	215.80	29/12/2025 15:46:08
126	215.80	29/12/2025 15:46:08
112	215.80	29/12/2025 15:46:08
81	215.80	29/12/2025 15:46:08
69 79	215.80 215.80	29/12/2025 15:46:08 29/12/2025 15:55:17
169	215.80	29/12/2025 15:55:17
538	215.80	29/12/2025 15:55:17
12	215.80	29/12/2025 15:55:17
81	215.80	29/12/2025 15:55:17
79 75	215.80 215.80	29/12/2025 16:03:55 29/12/2025 16:03:55

Page 4 of 16 ISS A/S

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

Volume Price		Time - GMT
127	215.80	29/12/2025 16:03:55
258	215.80	29/12/2025 16:03:55
79	215.80	29/12/2025 16:03:55
87	216.00	29/12/2025 16:09:46
77	216.00	29/12/2025 16:09:46
99	216.00	29/12/2025 16:09:46
35 169	216.00 216.00	29/12/2025 16:09:46 29/12/2025 16:12:34
79	216.00	29/12/2025 16:12:34
3	216.00	29/12/2025 16:12:34
132	216.00	29/12/2025 16:12:34
477	216.00	29/12/2025 16:12:34
3	216.00	29/12/2025 16:12:34
163	216.00	29/12/2025 16:21:12
79	216.00	29/12/2025 16:21:12
43 297	216.00 216.00	29/12/2025 16:21:12 29/12/2025 16:21:12
126	216.00	29/12/2025 16:21:12
154	216.00	29/12/2025 16:21:12
31	215.80	29/12/2025 16:23:16
2	215.80	29/12/2025 16:23:51
87	215.80	29/12/2025 16:26:45
52	216.00	29/12/2025 16:30:21
169	216.00	29/12/2025 16:30:21
172 285	216.00 216.00	29/12/2025 16:30:21 29/12/2025 16:30:21
58	216.00	29/12/2025 16:30:21
78	216.00	29/12/2025 16:30:21
34	215.80	29/12/2025 16:33:25
87	215.80	29/12/2025 16:36:08
78	215.80	29/12/2025 16:36:08
146 543	215.80 216.00	29/12/2025 16:36:08 29/12/2025 16:41:01
79	216.00	29/12/2025 16:41:01
2,312	216.00	29/12/2025 16:42:54
62	216.00	29/12/2025 16:42:54
1,500	216.00	29/12/2025 16:42:54
495 1,500	216.00 216.00	29/12/2025 16:42:54 29/12/2025 16:42:54
87	216.00	29/12/2025 16:42:54
505	216.00	29/12/2025 16:42:54
46	216.00	29/12/2025 16:43:11
87	216.00	29/12/2025 16:43:14
87	216.00	29/12/2025 16:46:33
458 542	216.00 216.00	29/12/2025 16:46:33 29/12/2025 16:46:33
45	216.00	29/12/2025 16:46:33
330	216.00	29/12/2025 16:47:30
158	216.00	29/12/2025 16:47:30
123	216.00	29/12/2025 16:47:30
248	216.00	29/12/2025 16:47:30
104 18	216.00 216.00	29/12/2025 16:48:08 29/12/2025 16:48:08
129	216.00	29/12/2025 16:48:08
212	216.00	29/12/2025 16:48:08
88	216.00	29/12/2025 16:48:08
87	216.00	29/12/2025 16:48:08
437 175	216.20 216.20	29/12/2025 16:50:37 29/12/2025 16:50:37
456	216.20	29/12/2025 16:50:37
21	216.20	29/12/2025 16:50:37
721	216.80	30/12/2025 09:03:31
126	216.80	30/12/2025 09:03:31
63	215.80	30/12/2025 09:06:07
1 16	215.80 216.20	30/12/2025 09:09:33 30/12/2025 09:09:37
243	216.20	30/12/2025 09:09:37
168	216.20	30/12/2025 09:09:37
34	216.20	30/12/2025 09:09:37
142	216.20	30/12/2025 09:09:37
87 57	216.20 216.20	30/12/2025 09:09:37 30/12/2025 09:09:37
1	216.00	30/12/2025 09:13:34
156	216.40	30/12/2025 09:16:53

Page 5 of 16 ISS A/S

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

Volume Price		Time - GMT
29	216.40	30/12/2025 09:16:53
89	216.40	30/12/2025 09:16:53
221	216.40	30/12/2025 09:16:53
99	216.40	30/12/2025 09:16:53
98	216.40	30/12/2025 09:16:56
80 85	216.40 216.40	30/12/2025 09:19:30 30/12/2025 09:19:30
112	216.40	30/12/2025 09:21:49
95	216.40	30/12/2025 09:21:49
112	216.40	30/12/2025 09:21:49
85	216.40	30/12/2025 09:21:49
52	216.40	30/12/2025 09:21:49
157	216.20	30/12/2025 09:21:49
206	216.20	30/12/2025 09:21:49
41 153	216.00 216.00	30/12/2025 09:28:38 30/12/2025 09:30:28
100	216.00	30/12/2025 09:30:28
214	216.00	30/12/2025 09:30:28
97	216.00	30/12/2025 09:30:28
307	216.00	30/12/2025 09:30:28
12	216.00	30/12/2025 09:38:36
237	216.00	30/12/2025 09:38:36
19 102	216.00 216.00	30/12/2025 09:38:36 30/12/2025 09:38:36
244	216.00	30/12/2025 09:38:36
4	216.00	30/12/2025 09:45:43
180	216.00	30/12/2025 09:45:43
151	216.00	30/12/2025 09:45:43
85	216.00	30/12/2025 09:47:52
52	216.00	30/12/2025 09:47:52
85	216.00	30/12/2025 09:47:52
87 194	216.00 216.00	30/12/2025 09:51:49 30/12/2025 09:51:49
140	216.00	30/12/2025 09:51:49
290	216.00	30/12/2025 09:51:49
85	215.80	30/12/2025 09:52:37
75	215.80	30/12/2025 09:52:37
32	215.60	30/12/2025 10:00:33
10	216.00	30/12/2025 10:02:29
1 192	216.00 216.00	30/12/2025 10:02:29 30/12/2025 10:02:29
216	216.00	30/12/2025 10:02:29
85	216.00	30/12/2025 10:04:32
112	216.00	30/12/2025 10:04:32
109	216.00	30/12/2025 10:04:32
83	216.00	30/12/2025 10:04:32
85 211	216.00 216.20	30/12/2025 10:04:32 30/12/2025 10:14:31
6	216.20	30/12/2025 10:14:31
111	216.20	30/12/2025 10:14:31
295	216.20	30/12/2025 10:18:54
17	216.20	30/12/2025 10:18:54
68	216.20	30/12/2025 10:18:54
58	216.20	30/12/2025 10:18:54
85 85	216.20 216.00	30/12/2025 10:18:54 30/12/2025 10:22:02
85	216.00	30/12/2025 10:22:02
79	216.00	30/12/2025 10:22:02
262	216.20	30/12/2025 10:30:18
71	216.20	30/12/2025 10:30:18
77	216.20	30/12/2025 10:30:52
39	216.20	30/12/2025 10:30:52
10	216.20	30/12/2025 10:30:52
148 146	216.20 216.20	30/12/2025 10:30:52 30/12/2025 10:33:31
98	216.20	30/12/2025 10:33:31
43	216.20	30/12/2025 10:33:31
79	216.20	30/12/2025 10:34:09
1	216.20	30/12/2025 10:34:09
1	216.20	30/12/2025 10:34:09
1	216.20	30/12/2025 10:34:09
1 2	216.20 216.20	30/12/2025 10:34:09 30/12/2025 10:34:09
19	216.20	30/12/2025 10:37:47

Page 6 of 16 ISS A/S

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

Volume Price		Time - GMT
85	216.20	30/12/2025 10:37:47
200	216.40	30/12/2025 10:39:36
261	216.40	30/12/2025 10:39:36
88	216.40	30/12/2025 10:39:36
250 68	216.40 216.40	30/12/2025 10:39:36 30/12/2025 10:39:36
256	216.60	30/12/2025 10:51:27
144	216.60	30/12/2025 10:51:27
121	216.60	30/12/2025 10:51:27
70	216.60	30/12/2025 10:51:27
85	216.60	30/12/2025 10:51:27
11	216.60	30/12/2025 10:51:27
1	216.60	30/12/2025 10:51:27
85 85	216.60 216.40	30/12/2025 10:51:27 30/12/2025 10:51:37
14	216.40	30/12/2025 10:51:37
10	216.60	30/12/2025 11:02:34
75	216.60	30/12/2025 11:02:34
85	216.60	30/12/2025 11:02:34
51	216.60	30/12/2025 11:02:34
65 543	216.60 216.60	30/12/2025 11:06:03 30/12/2025 11:06:03
66	216.60	30/12/2025 11:06:03
38	216.60	30/12/2025 11:06:03
3	216.60	30/12/2025 11:15:42
64	216.60	30/12/2025 11:15:42
19	216.60	30/12/2025 11:15:42
19 66	216.60 216.60	30/12/2025 11:15:42 30/12/2025 11:15:42
6	216.60	30/12/2025 11:15:42
12	216.60	30/12/2025 11:15:42
3	216.60	30/12/2025 11:15:42
367	216.60	30/12/2025 11:15:42
178	216.60	30/12/2025 11:15:42
89 48	216.60 216.60	30/12/2025 11:15:42 30/12/2025 11:28:25
15	216.60	30/12/2025 11:28:25
4	216.60	30/12/2025 11:28:25
89	216.60	30/12/2025 11:28:25
65	216.60	30/12/2025 11:30:27
64	216.60	30/12/2025 11:30:27
543 19	216.60 216.60	30/12/2025 11:39:23 30/12/2025 11:40:43
17	216.60	30/12/2025 11:41:09
19	216.60	30/12/2025 11:41:59
64	216.60	30/12/2025 11:41:59
241	216.60	30/12/2025 11:41:59
111	216.60	30/12/2025 11:41:59
288 13	216.60 216.60	30/12/2025 11:41:59 30/12/2025 11:41:59
64	216.60	30/12/2025 11:52:49
3	216.60	30/12/2025 11:52:49
483	216.60	30/12/2025 11:52:49
85	216.60	30/12/2025 12:00:41
60 59	216.60 216.60	30/12/2025 12:00:41 30/12/2025 12:00:41
54	216.60	30/12/2025 12:01:14
64	216.60	30/12/2025 12:05:31
162	216.60	30/12/2025 12:05:31
26	216.60	30/12/2025 12:05:31
8	216.60	30/12/2025 12:05:31
119 66	216.60 216.60	30/12/2025 12:05:31 30/12/2025 12:05:31
75	216.60	30/12/2025 12:05:31
63	216.40	30/12/2025 12:10:48
85	216.40	30/12/2025 12:10:48
1	216.40	30/12/2025 12:10:48
111 85	216.40 216.20	30/12/2025 12:10:48 30/12/2025 12:10:49
68	216.20	30/12/2025 12:13:35
84	216.40	30/12/2025 12:21:17
141	216.40	30/12/2025 12:21:17
98	216.40	30/12/2025 12:21:17
56	216.40	30/12/2025 12:21:17

Page 7 of 16 ISS A/S

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

Volume Price		Time - GMT
180	216.60	30/12/2025 12:27:23
50	216.60	30/12/2025 12:27:23
32	216.60	30/12/2025 12:27:23
83 242	216.60 216.60	30/12/2025 12:27:23 30/12/2025 12:27:23
165	216.60	30/12/2025 12:27:23
150	216.60	30/12/2025 12:41:07
361	216.60	30/12/2025 12:41:07
15 85	216.60 216.60	30/12/2025 12:41:07 30/12/2025 12:41:07
164	216.60	30/12/2025 12:41:07
85	216.60	30/12/2025 12:54:11
71	216.80	30/12/2025 12:56:16
130	216.80	30/12/2025 12:56:16
488 53	216.80 216.60	30/12/2025 12:56:16 30/12/2025 13:06:50
98	216.80	30/12/2025 13:08:34
66	216.80	30/12/2025 13:10:06
29	216.80	30/12/2025 13:10:06
44 64	216.80 216.80	30/12/2025 13:10:06 30/12/2025 13:10:06
85	216.80	30/12/2025 13:11:08
85	216.80	30/12/2025 13:11:08
174	216.80	30/12/2025 13:11:08
3	216.80	30/12/2025 13:11:08
85 85	216.80 216.80	30/12/2025 13:11:08 30/12/2025 13:11:08
85	216.80	30/12/2025 13:20:48
72	216.80	30/12/2025 13:20:48
108	216.80	30/12/2025 13:20:48
85 79	216.60 216.60	30/12/2025 13:24:27 30/12/2025 13:24:27
85	216.60	30/12/2025 13:24:27
88	217.00	30/12/2025 13:32:58
211	217.00	30/12/2025 13:32:58
62	217.00	30/12/2025 13:32:58
205 82	217.00 217.00	30/12/2025 13:32:58 30/12/2025 13:32:58
15	217.00	30/12/2025 13:32:58
153	217.00	30/12/2025 13:32:58
4	217.00	30/12/2025 13:47:12
38 92	217.00 217.00	30/12/2025 13:47:12 30/12/2025 13:47:12
335	217.00	30/12/2025 13:47:12
83	216.80	30/12/2025 13:49:16
85	216.80	30/12/2025 13:49:16
85 51	216.80 216.80	30/12/2025 13:51:48 30/12/2025 13:51:48
107	216.80	30/12/2025 13:51:48
85	216.80	30/12/2025 13:54:28
43	216.80	30/12/2025 13:54:28
78 7	216.80 216.80	30/12/2025 13:54:28 30/12/2025 13:54:28
3	216.80	30/12/2025 13:59:51
4	216.80	30/12/2025 13:59:59
45	216.80	30/12/2025 13:59:59
81 23	216.80 216.80	30/12/2025 13:59:59 30/12/2025 14:00:56
27	216.80	30/12/2025 14:03:00
131	216.80	30/12/2025 14:03:00
17	217.00	30/12/2025 14:10:35
141	217.00	30/12/2025 14:10:35
178 43	217.00 217.00	30/12/2025 14:10:35 30/12/2025 14:10:35
341	217.00	30/12/2025 14:10:35
10	217.00	30/12/2025 14:10:35
65	216.80	30/12/2025 14:22:17
543 62	216.80 216.80	30/12/2025 14:22:17 30/12/2025 14:22:17
73	216.80	30/12/2025 14:22:17
65	216.80	30/12/2025 14:22:17
28	216.80	30/12/2025 14:22:17
244	216.80	30/12/2025 14:36:00
61	216.80	30/12/2025 14:36:00

Page 8 of 16 ISS A/S

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

Volume Price		Time - GMT
353	216.80	30/12/2025 14:36:00
15	216.80	30/12/2025 14:40:50
85	216.80	30/12/2025 14:40:50
32 18	217.00 217.00	30/12/2025 14:48:01 30/12/2025 14:48:01
135	217.00	30/12/2025 14:48:01
20	217.00	30/12/2025 14:50:04
211	217.00	30/12/2025 14:52:35
85	217.00	30/12/2025 14:52:35
125 71	217.00 217.00	30/12/2025 14:52:35 30/12/2025 14:52:36
85	217.00	30/12/2025 14:52:36
85	217.00	30/12/2025 14:52:36
105	217.00	30/12/2025 14:57:22
248	217.00	30/12/2025 14:57:22
4 4	217.00 217.00	30/12/2025 14:57:22 30/12/2025 14:57:22
133	217.00	30/12/2025 15:06:31
141	217.40	30/12/2025 16:29:49
64	217.40	30/12/2025 16:30:50
15	217.40	30/12/2025 16:30:50
68	217.40	30/12/2025 16:30:50
45 112	217.40 217.40	30/12/2025 16:30:50 30/12/2025 16:30:50
3	217.40	30/12/2025 16:30:50
268	217.40	30/12/2025 16:30:50
150	217.40	30/12/2025 16:30:50
218	217.40	30/12/2025 16:30:50
13	217.40	30/12/2025 16:32:22
11 263	217.40 217.40	30/12/2025 16:32:22 30/12/2025 16:32:22
169	217.40	30/12/2025 16:32:22
53	217.40	30/12/2025 16:32:22
165	217.40	30/12/2025 16:32:22
184	217.60	30/12/2025 16:34:45
119 164	217.60 217.60	30/12/2025 16:34:45 30/12/2025 16:34:45
73	217.60	30/12/2025 16:34:45
70	217.60	30/12/2025 16:34:45
94	217.60	30/12/2025 16:34:45
55	217.60	30/12/2025 16:34:45
173 2	217.80 217.80	30/12/2025 16:35:25 30/12/2025 16:35:25
73	217.80	30/12/2025 16:35:25
78	217.80	30/12/2025 16:35:25
27	217.80	30/12/2025 16:35:25
84	217.80	30/12/2025 16:35:25
85 804	217.80 217.80	30/12/2025 16:35:25 30/12/2025 16:35:25
85	217.80	30/12/2025 16:38:11
54	217.80	30/12/2025 16:41:22
164	217.80	30/12/2025 16:41:22
489	217.80	30/12/2025 16:41:22
285 64	217.80 217.80	30/12/2025 16:41:22 30/12/2025 16:41:22
64	217.80	30/12/2025 16:41:22
64	217.80	30/12/2025 16:41:22
64	217.80	30/12/2025 16:41:22
111	217.80	30/12/2025 16:41:22
285 67	217.80 217.80	30/12/2025 16:41:25 30/12/2025 16:41:25
191	217.80	30/12/2025 16:41:25
586	217.80	30/12/2025 16:41:25
85	217.80	30/12/2025 16:41:25
64	217.80	30/12/2025 16:42:37
29 166	217.80 217.80	30/12/2025 16:42:37 30/12/2025 16:42:37
104	217.80	30/12/2025 16:42:37
1	217.80	30/12/2025 16:42:37
1	217.80	30/12/2025 16:42:37
543	217.80	30/12/2025 16:42:37
543 42	217.80 217.80	30/12/2025 16:44:07 30/12/2025 16:44:07
122	217.80	30/12/2025 16:44:07

Page 9 of 16 ISS A/S

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

Volume Price		Time - GMT
65	217.80	30/12/2025 16:44:07
133	217.80	30/12/2025 16:44:07
543	217.80	30/12/2025 16:45:36
273	217.80	30/12/2025 16:45:36
110	217.80	30/12/2025 16:45:36
72 167	217.80 217.80	30/12/2025 16:47:01 30/12/2025 16:47:01
32	217.80	30/12/2025 16:47:01
54	217.80	30/12/2025 16:47:01
29	217.80	30/12/2025 16:47:01
12	217.80	30/12/2025 16:47:01
3	217.80	30/12/2025 16:47:01
543	217.80	30/12/2025 16:47:01
60	217.80	30/12/2025 16:47:01
70 679	217.60 217.80	30/12/2025 16:48:13 30/12/2025 16:48:23
110	217.80	30/12/2025 16:48:23
62	217.80	30/12/2025 16:48:23
463	217.60	30/12/2025 16:49:25
33	217.60	30/12/2025 16:49:46
1	217.60	30/12/2025 16:49:46
103	217.60	30/12/2025 16:49:46
42	217.60	30/12/2025 16:49:59
171	217.60	30/12/2025 16:50:30
186 217	217.60 217.60	30/12/2025 16:50:47 30/12/2025 16:52:34
75	217.80	30/12/2025 16:54:51
230	217.80	30/12/2025 16:54:51
461	217.80	30/12/2025 16:54:51
197	217.80	30/12/2025 16:54:51
314	217.80	30/12/2025 16:54:59
164	217.80	30/12/2025 16:54:59
1	217.80	30/12/2025 16:54:59
91	217.40	02/01/2026 09:00:05
67 84	218.00 218.00	02/01/2026 09:00:23 02/01/2026 09:00:23
15	217.80	02/01/2026 09:01:33
148	217.80	02/01/2026 09:01:33
76	217.60	02/01/2026 09:02:07
84	217.60	02/01/2026 09:02:07
323	218.40	02/01/2026 09:06:07
204	218.40	02/01/2026 09:06:07
229 177	218.40 218.40	02/01/2026 09:08:55 02/01/2026 09:08:55
286	218.40	02/01/2026 09:08:57
84	218.40	02/01/2026 09:08:57
83	218.60	02/01/2026 09:09:11
1	218.60	02/01/2026 09:09:11
1	218.40	02/01/2026 09:09:15
27	218.40	02/01/2026 09:09:15
84	218.40	02/01/2026 09:12:04
22 1	218.40 218.40	02/01/2026 09:12:04 02/01/2026 09:12:04
83	218.40	02/01/2026 09:12:04
32	218.40	02/01/2026 09:14:46
34	218.40	02/01/2026 09:14:46
64	218.40	02/01/2026 09:14:46
20	218.40	02/01/2026 09:14:46
84	218.40	02/01/2026 09:14:46
154	218.40	02/01/2026 09:14:46
176 123	218.40 218.40	02/01/2026 09:14:46 02/01/2026 09:14:47
193	218.40	02/01/2026 09:14:47
84	218.20	02/01/2026 09:16:56
12	218.20	02/01/2026 09:20:47
84	218.00	02/01/2026 09:20:47
101	218.00	02/01/2026 09:20:48
75	218.00	02/01/2026 09:20:48
19	217.80	02/01/2026 09:20:55
84	217.80	02/01/2026 09:20:55
84 36	217.80 217.80	02/01/2026 09:20:55 02/01/2026 09:24:17
84	217.80	02/01/2026 09:24:17
84	217.80	02/01/2026 09:24:17

Page 10 of 16 ISS A/S

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

Volume Price		Time - GMT
89	217.80	02/01/2026 09:25:35
84	217.80	02/01/2026 09:25:35
84	217.80	02/01/2026 09:25:35
405	218.00	02/01/2026 09:28:46
4	218.00	02/01/2026 09:28:46
197 126	218.00 218.00	02/01/2026 09:28:46 02/01/2026 09:28:46
84	218.00	02/01/2026 09:28:46
84	218.00	02/01/2026 09:28:46
4	218.00	02/01/2026 09:29:06
57	217.80	02/01/2026 09:29:29
73	217.40	02/01/2026 09:30:58
79	217.20	02/01/2026 09:34:53
93	217.20	02/01/2026 09:34:53
94 69	217.20 217.00	02/01/2026 09:34:53 02/01/2026 09:34:53
84	217.00	02/01/2026 09:34:53
104	217.00	02/01/2026 09:34:53
78	216.80	02/01/2026 09:36:49
3	216.80	02/01/2026 09:36:49
90	216.80	02/01/2026 09:36:49
332	217.00	02/01/2026 09:42:18
54	217.00	02/01/2026 09:42:18
90 279	217.00 217.00	02/01/2026 09:42:18 02/01/2026 09:42:18
75	216.80	02/01/2026 09:42:39
84	216.80	02/01/2026 09:42:39
31	216.60	02/01/2026 09:46:58
50	216.40	02/01/2026 09:49:55
84	216.40	02/01/2026 09:50:00
34	216.40	02/01/2026 09:50:00
23 100	216.40 216.20	02/01/2026 09:50:00 02/01/2026 09:50:22
2	216.60	02/01/2026 09:53:24
129	216.60	02/01/2026 09:53:30
65	216.60	02/01/2026 09:53:30
48	216.60	02/01/2026 09:53:30
200	216.40	02/01/2026 09:53:30
73	216.40	02/01/2026 09:53:30
182 173	216.40 216.60	02/01/2026 09:53:30 02/01/2026 09:53:30
2	216.40	02/01/2026 09:56:12
84	216.40	02/01/2026 10:00:30
24	216.80	02/01/2026 10:02:05
84	217.00	02/01/2026 10:02:12
84	217.00	02/01/2026 10:02:12
19	216.80	02/01/2026 10:02:41
84 84	216.60 216.60	02/01/2026 10:03:20 02/01/2026 10:03:20
41	216.60	02/01/2026 10:03:20
67	216.60	02/01/2026 10:03:20
60	216.60	02/01/2026 10:03:20
187	216.80	02/01/2026 10:06:37
86	216.80	02/01/2026 10:06:37
41 134	216.80 216.80	02/01/2026 10:06:37 02/01/2026 10:06:37
320	216.80	02/01/2026 10:06:37
78	216.80	02/01/2026 10:06:37
40	216.60	02/01/2026 10:13:58
84	216.60	02/01/2026 10:13:58
84	216.60	02/01/2026 10:13:58
10	217.00	02/01/2026 10:16:08
110	217.00	02/01/2026 10:20:44
548 97	217.00 217.00	02/01/2026 10:20:44 02/01/2026 10:20:44
84	216.80	02/01/2026 10:21:39
1	216.80	02/01/2026 10:21:39
72	216.80	02/01/2026 10:21:39
39	216.80	02/01/2026 10:24:03
84	216.80	02/01/2026 10:24:03
221	216.80	02/01/2026 10:27:00
146	216.80	02/01/2026 10:27:00
278 139	216.80 216.80	02/01/2026 10:27:00 02/01/2026 10:27:00

Page 11 of 16 ISS A/S

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

Volume Price		Time - GMT
83	216.60	02/01/2026 10:27:30
37	216.40	02/01/2026 10:29:43
543 7	216.60 216.60	02/01/2026 10:36:37 02/01/2026 10:36:37
44	216.60	02/01/2026 10:36:37
303	216.60	02/01/2026 10:36:37
36	216.40	02/01/2026 10:40:41
84	216.40	02/01/2026 10:40:41
84 14	216.40 216.40	02/01/2026 10:40:41 02/01/2026 10:40:42
167	216.40	02/01/2026 10:44:40
6	216.40	02/01/2026 10:44:40
9	216.40	02/01/2026 10:44:40
5 15	216.40 216.40	02/01/2026 10:47:12 02/01/2026 10:47:15
84	216.40	02/01/2026 10:47:15
53	216.40	02/01/2026 10:47:18
31	216.40	02/01/2026 10:47:18
543	216.40	02/01/2026 10:52:22
6 12	216.40 216.40	02/01/2026 10:52:22 02/01/2026 10:52:22
88	216.40	02/01/2026 10:52:22
62	216.40	02/01/2026 10:52:22
121	216.40	02/01/2026 10:52:22
44	216.20	02/01/2026 10:52:44
4 30	216.20 216.40	02/01/2026 10:53:35 02/01/2026 10:56:23
84	216.40	02/01/2026 10:57:56
62	216.40	02/01/2026 10:57:56
84	216.20	02/01/2026 10:57:59
14 57	216.20 216.20	02/01/2026 10:57:59 02/01/2026 10:58:33
35	216.20	02/01/2026 10:58:33
29	216.40	02/01/2026 11:05:16
142	216.40	02/01/2026 11:05:16
276	216.20	02/01/2026 11:05:16
62 54	216.20 216.20	02/01/2026 11:05:16 02/01/2026 11:05:16
323	216.20	02/01/2026 11:05:16
73	216.00	02/01/2026 11:05:22
84	216.00	02/01/2026 11:05:22
84 84	216.00 216.00	02/01/2026 11:13:45 02/01/2026 11:13:45
40	216.00	02/01/2026 11:13:45
80	216.00	02/01/2026 11:13:45
34	216.00	02/01/2026 11:14:56
17 345	216.00 216.00	02/01/2026 11:14:56 02/01/2026 11:14:56
164	216.00	02/01/2026 11:14:56
88	216.00	02/01/2026 11:14:56
197	216.00	02/01/2026 11:14:56
78 543	216.00 216.00	02/01/2026 11:25:06 02/01/2026 11:25:06
75	216.00	02/01/2026 11:25:06
4	216.00	02/01/2026 11:25:06
90	216.00	02/01/2026 11:25:06
13 64	216.00 216.00	02/01/2026 11:25:06 02/01/2026 11:25:06
84	216.00	02/01/2026 11:30:00
84	216.00	02/01/2026 11:30:00
101	216.00	02/01/2026 11:30:00
23	216.00	02/01/2026 11:30:00
196 62	216.00 216.00	02/01/2026 11:36:47 02/01/2026 11:37:25
46	216.20	02/01/2026 11:38:10
96	216.20	02/01/2026 11:38:10
176	216.20	02/01/2026 11:38:10
29 177	216.20 216.20	02/01/2026 11:38:10 02/01/2026 11:39:25
64	216.20	02/01/2026 11:39:25
19	216.00	02/01/2026 11:40:02
173	216.00	02/01/2026 11:40:02
157	216.00	02/01/2026 11:40:02
31	216.00	02/01/2026 11:40:02

Page 12 of 16 ISS A/S

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

Volume Price		Time - GMT
81	216.00	02/01/2026 11:45:45
90	216.00	02/01/2026 11:45:45
75	216.00	02/01/2026 11:45:45
84 419	216.00 216.00	02/01/2026 11:45:45 02/01/2026 11:52:02
17	216.00	02/01/2026 11:52:02
371	216.00	02/01/2026 11:52:02
178	215.80	02/01/2026 11:53:02
84	215.80	02/01/2026 11:53:02
207 89	216.20 216.20	02/01/2026 12:03:19 02/01/2026 12:03:19
29	216.20	02/01/2026 12:03:19
124	216.20	02/01/2026 12:03:19
82	216.20	02/01/2026 12:03:19
51	216.20	02/01/2026 12:03:19
76 167	216.20 216.20	02/01/2026 12:03:20 02/01/2026 12:03:20
14	216.20	02/01/2026 12:03:24
59	216.20	02/01/2026 12:03:37
26	216.20	02/01/2026 12:14:55
100	216.20	02/01/2026 12:17:42
10 544	216.20 216.20	02/01/2026 12:17:42 02/01/2026 12:17:42
326	216.20	02/01/2026 12:17:42
47	216.20	02/01/2026 12:17:42
147	216.20	02/01/2026 12:28:27
12	216.20	02/01/2026 12:28:32
543 6	216.20 216.20	02/01/2026 12:31:42 02/01/2026 12:31:42
65	216.20	02/01/2026 12:31:42
84	216.20	02/01/2026 12:31:42
59	216.20	02/01/2026 12:31:42
84	216.20	02/01/2026 12:33:42
41 84	216.00 216.00	02/01/2026 12:38:44 02/01/2026 12:38:44
84	216.00	02/01/2026 12:38:44
190	216.20	02/01/2026 12:43:23
408	216.20	02/01/2026 12:43:23
149	216.20	02/01/2026 12:43:23
27 84	216.20 216.20	02/01/2026 12:43:23 02/01/2026 12:43:23
31	216.40	02/01/2026 12:59:08
70	216.40	02/01/2026 12:59:08
180	216.40	02/01/2026 12:59:08
206	216.40	02/01/2026 12:59:08
41 88	216.40 216.40	02/01/2026 12:59:39 02/01/2026 12:59:39
82	216.40	02/01/2026 12:59:39
31	216.40	02/01/2026 12:59:39
75	216.40	02/01/2026 12:59:39
132	216.80	02/01/2026 13:10:44
383 88	216.80 216.80	02/01/2026 13:10:44 02/01/2026 13:10:44
350	216.80	02/01/2026 13:10:44
84	216.60	02/01/2026 13:11:53
23	216.60	02/01/2026 13:11:53
84 36	216.60 216.80	02/01/2026 13:11:53 02/01/2026 13:17:14
1	216.80	02/01/2026 13:17:14
84	216.80	02/01/2026 13:17:14
84	216.80	02/01/2026 13:17:14
4	216.80	02/01/2026 13:17:15
84 87	216.60 216.60	02/01/2026 13:22:28 02/01/2026 13:22:28
25	216.60	02/01/2026 13:22:29
94	216.60	02/01/2026 13:27:51
85	216.60	02/01/2026 13:27:51
84	216.60	02/01/2026 13:27:51
91 113	216.60 216.60	02/01/2026 13:27:51 02/01/2026 13:34:17
168	216.60	02/01/2026 13:34:17
65	216.60	02/01/2026 13:34:17
44	216.60	02/01/2026 13:34:17
405	216.60	02/01/2026 13:34:17

Page 13 of 16 ISS A/S

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

Volume Price		Time - GMT
89	216.60	02/01/2026 13:43:13
30	216.80	02/01/2026 13:46:26
3	216.80	02/01/2026 13:46:26
28 40	216.80 216.80	02/01/2026 13:46:26 02/01/2026 13:46:26
61	216.80	02/01/2026 13:46:26
79	216.80	02/01/2026 13:46:26
158	216.80	02/01/2026 13:46:26
10 92	216.80 216.80	02/01/2026 13:47:23 02/01/2026 13:47:57
96	216.80	02/01/2026 13:47:57
74	216.80	02/01/2026 13:47:57
24	216.80	02/01/2026 13:47:57
117	216.80	02/01/2026 13:47:57
5 423	216.80 216.80	02/01/2026 13:57:40 02/01/2026 13:57:40
187	216.80	02/01/2026 13:58:12
112	216.80	02/01/2026 13:58:15
42	216.80	02/01/2026 13:58:15
16	216.80	02/01/2026 13:58:15
8 84	216.80 216.80	02/01/2026 13:58:16 02/01/2026 13:58:16
68	216.60	02/01/2026 14:06:12
83	216.60	02/01/2026 14:08:54
12	216.60	02/01/2026 14:08:54
110 84	216.60 216.60	02/01/2026 14:08:54 02/01/2026 14:08:54
4	216.60	02/01/2026 14:08:54
85	216.60	02/01/2026 14:13:53
85	216.60	02/01/2026 14:13:53
21	216.60	02/01/2026 14:13:53
36 136	216.60 216.60	02/01/2026 14:13:53 02/01/2026 14:13:53
35	216.60	02/01/2026 14:13:53
253	216.60	02/01/2026 14:13:53
4	216.60	02/01/2026 14:22:01
303 7	216.60 216.60	02/01/2026 14:22:01 02/01/2026 14:22:01
65	216.60	02/01/2026 14:22:01
42	216.60	02/01/2026 14:22:01
128	216.60	02/01/2026 14:22:01
10 84	216.60 216.60	02/01/2026 14:22:01 02/01/2026 14:24:53
64	216.60	02/01/2026 14:24:53
152	216.60	02/01/2026 14:24:53
84	216.40	02/01/2026 14:32:01
48 84	216.40 216.40	02/01/2026 14:32:01 02/01/2026 14:32:01
6	216.40	02/01/2026 14:34:44
85	216.40	02/01/2026 14:34:44
150	216.40	02/01/2026 14:34:44
400	216.40	02/01/2026 14:34:44
105 27	216.40 216.40	02/01/2026 14:34:44 02/01/2026 14:42:52
78	216.40	02/01/2026 14:42:52
320	216.40	02/01/2026 14:42:52
143	216.40	02/01/2026 14:42:52
150 83	216.40 216.40	02/01/2026 14:42:52 02/01/2026 14:42:52
69	216.40	02/01/2026 14:42:52
219	216.60	02/01/2026 14:57:19
478	216.60	02/01/2026 14:57:19
33 417	217.00 217.00	02/01/2026 15:01:43 02/01/2026 15:01:43
172	217.00	02/01/2026 15:09:58
253	217.00	02/01/2026 15:09:58
79	217.00	02/01/2026 15:09:58
699	217.00	02/01/2026 15:09:58
64 89	217.00 217.00	02/01/2026 15:09:58 02/01/2026 15:09:58
157	217.00	02/01/2026 15:09:58
37	217.00	02/01/2026 15:18:27
64	217.00	02/01/2026 15:18:27
17	217.00	02/01/2026 15:18:27

Page 14 of 16 ISS A/S

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

Volume Price		Time - GMT
228	217.00	02/01/2026 15:18:27
136	217.00	02/01/2026 15:18:27
336	217.00	02/01/2026 15:18:27
39	217.00	02/01/2026 15:18:27
9 7	217.00 217.00	02/01/2026 15:26:35 02/01/2026 15:26:35
64	217.00	02/01/2026 15:26:35
197	217.00	02/01/2026 15:26:35
86	217.00	02/01/2026 15:26:35
160	217.00	02/01/2026 15:26:35
55	217.00	02/01/2026 15:26:35
86	217.00	02/01/2026 15:26:35
6 41	217.00 217.40	02/01/2026 15:26:35 02/01/2026 15:31:40
79	217.40	02/01/2026 15:31:40
12	217.40	02/01/2026 15:31:40
136	217.40	02/01/2026 15:31:40
79	217.40	02/01/2026 15:31:40
136	217.40	02/01/2026 15:31:40
103	217.40	02/01/2026 15:31:40
13 170	217.40 217.40	02/01/2026 15:31:40 02/01/2026 15:31:40
3	217.40	02/01/2026 15:31:40
93	217.40	02/01/2026 15:31:40
84	217.20	02/01/2026 15:34:39
36	217.20	02/01/2026 15:34:39
133	217.20	02/01/2026 15:37:46
599	217.20	02/01/2026 15:37:46
135	217.20	02/01/2026 15:37:46
41 145	217.20 217.20	02/01/2026 15:37:46 02/01/2026 15:43:42
88	217.20	02/01/2026 15:43:42
149	217.20	02/01/2026 15:43:42
124	217.20	02/01/2026 15:43:42
100	217.20	02/01/2026 15:43:42
52	217.20	02/01/2026 15:43:42
205 84	217.20 217.00	02/01/2026 15:43:42 02/01/2026 15:47:10
89	217.20	02/01/2026 15:49:58
123	217.20	02/01/2026 15:49:58
140	217.20	02/01/2026 15:49:58
98	217.20	02/01/2026 15:49:58
53	217.20	02/01/2026 15:49:58
135 276	217.20 217.20	02/01/2026 15:49:58 02/01/2026 15:49:58
84	217.20	02/01/2026 15:53:34
81	217.20	02/01/2026 15:53:44
112	217.20	02/01/2026 15:53:44
34	217.00	02/01/2026 15:56:28
50	217.00	02/01/2026 15:56:28
84	217.00	02/01/2026 15:56:28
131 14	217.00 217.00	02/01/2026 15:56:28 02/01/2026 15:57:28
61	217.20	02/01/2026 15:59:07
196	217.20	02/01/2026 15:59:07
297	217.20	02/01/2026 15:59:07
64	217.20	02/01/2026 15:59:07
66	217.20	02/01/2026 15:59:07
16 180	217.20 217.00	02/01/2026 15:59:07 02/01/2026 16:05:18
13	217.00	02/01/2026 16:08:32
28	217.20	02/01/2026 16:08:32
88	217.20	02/01/2026 16:08:32
424	217.20	02/01/2026 16:08:32
85	217.20	02/01/2026 16:08:32
62	217.20	02/01/2026 16:08:32
88 66	217.20 217.20	02/01/2026 16:08:32 02/01/2026 16:08:32
88	217.20	02/01/2026 16:08:32
133	217.00	02/01/2026 16:09:48
21	217.00	02/01/2026 16:09:48
25	217.00	02/01/2026 16:09:48
161	217.00	02/01/2026 16:09:48
89	217.00	02/01/2026 16:09:48

Page 15 of 16 ISS A/S

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

Volume Price		Time - GMT
9	217.00	02/01/2026 16:09:48
140	217.00	02/01/2026 16:09:48
187	217.00	02/01/2026 16:09:48
120	217.00	02/01/2026 16:09:48
10	216.80	02/01/2026 16:10:34
84	216.80	02/01/2026 16:10:34
32	216.60	02/01/2026 16:13:01
5 52	216.60 216.60	02/01/2026 16:13:01 02/01/2026 16:13:01
133	216.60	02/01/2026 16:15:54
68	216.60	02/01/2026 16:15:54
259	216.60	02/01/2026 16:15:54
127	216.60	02/01/2026 16:15:54
164	216.60	02/01/2026 16:15:54
116	216.60	02/01/2026 16:15:54
462	216.60	02/01/2026 16:22:20
95	216.60	02/01/2026 16:22:26
84	216.60	02/01/2026 16:22:26
25	216.60	02/01/2026 16:22:26
214 20	216.60 216.60	02/01/2026 16:22:26 02/01/2026 16:22:27
4	216.60	02/01/2026 16:22:28
64	216.60	02/01/2026 16:22:28
96	216.60	02/01/2026 16:22:28
13	216.40	02/01/2026 16:26:10
394	216.60	02/01/2026 16:27:05
475	216.60	02/01/2026 16:27:05
17	216.60	02/01/2026 16:27:05
68	216.40	02/01/2026 16:29:26
126	216.40	02/01/2026 16:30:35
7 126	216.40 216.40	02/01/2026 16:30:55 02/01/2026 16:30:55
10	216.40	02/01/2026 16:30:55
100	216.60	02/01/2026 16:33:26
14	216.60	02/01/2026 16:33:26
63	216.60	02/01/2026 16:35:47
153	216.60	02/01/2026 16:36:01
274	216.60	02/01/2026 16:36:01
394	216.60	02/01/2026 16:36:01
123 56	216.60 216.60	02/01/2026 16:36:01 02/01/2026 16:36:01
394	216.60	02/01/2026 16:36:45
165	216.60	02/01/2026 16:36:45
119	216.60	02/01/2026 16:36:45
129	216.60	02/01/2026 16:36:45
130	216.60	02/01/2026 16:36:45
108	216.60	02/01/2026 16:36:45
115	216.60	02/01/2026 16:36:45
81	216.40	02/01/2026 16:36:49
181 65	216.40 216.40	02/01/2026 16:36:49 02/01/2026 16:36:49
133	216.40	02/01/2026 16:38:32
376	216.40	02/01/2026 16:38:32
394	216.40	02/01/2026 16:38:32
128	216.40	02/01/2026 16:38:32
165	216.40	02/01/2026 16:38:32
109	216.40	02/01/2026 16:38:32
83	216.40	02/01/2026 16:42:06
320	216.40	02/01/2026 16:42:06
50 21	216.40 216.40	02/01/2026 16:42:06 02/01/2026 16:42:06
120	216.40	02/01/2026 16:42:06
44	216.40	02/01/2026 16:42:06
108	216.40	02/01/2026 16:42:06
82	216.40	02/01/2026 16:50:30
394	216.40	02/01/2026 16:50:30
2,003	216.40	02/01/2026 16:50:30

Page 16 of 16 ISS A/S