Netherlands

Robeco Umbrella Fund I NV

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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Zwanenburg M. Portfolio Manager
Through Zwanenburg A. , a closely affiliated person
Transaction date
Purchase
Price
340.04
Quantity 79,835
Value €1,748,744
Zwanenburg M. Portfolio Manager
Through Zwanenburg A. , a closely affiliated person
Transaction date
Purchase
Price
64.13
Quantity 28,000
Value €3,793,047
Zwanenburg M. Portfolio Manager
Through Zwanenburg A. , a closely affiliated person
Transaction date
Purchase
Price
475.80
Quantity 19,862
Value €851,565
Zwanenburg M. Portfolio Manager
Transaction date
Purchase
Price
213.18
Quantity 1,173
Value €250,000
Zwanenburg M. Portfolio Manager
Through Zwanenburg A. , a closely affiliated person
Transaction date
Purchase
Price
212.48
Quantity 11
Value €2,361
Zwanenburg M. Portfolio Manager
Through Zwanenburg R. , a closely affiliated person
Transaction date
Purchase
Price
180.62
Quantity 41
Value €7,405
Zwanenburg M. Portfolio Manager
Through Zwanenburg A. , a closely affiliated person
Transaction date
Purchase
Price
180.62
Quantity 41
Value €7,405
Zwanenburg A. Portfolio Manager
Through Zwanenburg A., a person closely affiliated to an insider
Transaction date
Purchase
Price
164.70
Quantity 4
Value €659
Zwanenburg R. Portfolio Manager
Through Zwanenburg R., a person closely affiliated to an insider
Transaction date
Purchase
Price
162.63
Quantity 9
Value €1,464
Zwanenburg M. Portfolio Manager
Transaction date
Purchase
Price
162.63
Quantity 307
Value €49,927
Zwanenburg M. Portfolio Manager
Transaction date
Purchase
Price
164.24
Quantity 425
Value €69,802
Zwanenburg M. Portfolio Manager
Transaction date
Sale
Price
116.35
Quantity 1,719
Value €200,006
Zwanenburg M.
Through Zwanenburg R., a closely affiliated person
Transaction date
Purchase
Price
128.87
Quantity 43
Value €5,541
Zwanenburg M.
Through Zwanenburg A., a closely affiliated person
Transaction date
Purchase
Price
128.87
Quantity 43
Value €5,541
Zwanenburg M.
Transaction date
Purchase
Price
128.87
Quantity 369
Value €47,553
Ferket P.J.J.
Transaction date
Purchase
Price
128.68
Quantity 155
Value €19,945
Zwanenburg M.
Transaction date
Purchase
Price
107.94
Quantity 2,215
Value €239,087
Zwanenburg M.
Transaction date
Purchase
Price
110.33
Quantity 407
Value €44,904
Kremers J.J.M.
Transaction date
Sale
Price
122.58
Quantity 249
Value €30,522
Strating M.
Transaction date
Purchase
Price
108.39
Quantity 275
Value €29,807
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2026-01-22 2026-01-16 B Purchase
Zwanenburg M.

Portfolio Manager

Through Zwanenburg A. , a closely affiliated person
79,835
340.04
€1,748,744 		79,835 340.04 €1,748,744
2026-01-16 2026-01-13 B Purchase
Zwanenburg M.

Portfolio Manager

Through Zwanenburg A. , a closely affiliated person
28,000
64.13
€3,793,047 		28,000 64.13 €3,793,047
2025-10-24 2025-10-21 B Purchase
Zwanenburg M.

Portfolio Manager

Through Zwanenburg A. , a closely affiliated person
19,862
475.80
€851,565 		19,862 475.80 €851,565
2025-03-21 2025-03-17 B Purchase Zwanenburg M.

Portfolio Manager

1,173
213.18
€250,000 		1,173 213.18 €250,000
2025-03-14 2025-03-11 B Purchase Zwanenburg M.

Portfolio Manager

Through Zwanenburg A. , a closely affiliated person
11
212.48
€2,361 		11 212.48 €2,361
2024-01-17 2024-01-17 B Purchase Zwanenburg M.

Portfolio Manager

Through Zwanenburg R. , a closely affiliated person
41
180.62
€7,405 		41 180.62 €7,405
2024-01-17 2024-01-17 B Purchase Zwanenburg M.

Portfolio Manager

Through Zwanenburg A. , a closely affiliated person
41
180.62
€7,405 		41 180.62 €7,405
2022-09-16 2022-09-09 B Purchase Through Zwanenburg A., a person closely affiliated to an insider
4
164.70
€659 		4 164.70 €659
2022-09-09 2022-09-07 B Purchase Through Zwanenburg R., a person closely affiliated to an insider
9
162.63
€1,464 		9 162.63 €1,464
2022-09-09 2022-09-07 B Purchase Zwanenburg M.

Portfolio Manager
307
162.63
€49,927 		307 162.63 €49,927
2022-03-11 2022-01-26 B Purchase Zwanenburg M.

Portfolio Manager
425
164.24
€69,802 		425 164.24 €69,802
2020-05-11 2020-05-11 S Sale Zwanenburg M.

Portfolio Manager
1,719
116.35
€200,006 		1,719 116.35 €200,006
2019-11-19 2019-11-19 B Purchase Zwanenburg M. Through Zwanenburg R., a closely affiliated person
43
128.87
€5,541 		43 128.87 €5,541
2019-11-19 2019-11-19 B Purchase Zwanenburg M. Through Zwanenburg A., a closely affiliated person
43
128.87
€5,541 		43 128.87 €5,541
2019-11-19 2019-11-19 B Purchase Zwanenburg M.
369
128.87
€47,553 		369 128.87 €47,553
2019-05-31 2019-05-31 B Purchase Ferket P.J.J.
155
128.68
€19,945 		155 128.68 €19,945
2018-04-10 2018-04-10 B Purchase Zwanenburg M.
2,215
107.94
€239,087 		2,215 107.94 €239,087
2017-11-29 2017-11-29 B Purchase Zwanenburg M.
407
110.33
€44,904 		407 110.33 €44,904
2017-05-12 2017-05-12 S Sale Kremers J.J.M.
249
122.58
€30,522 		249 122.58 €30,522
2017-05-12 2017-05-12 B Purchase Strating M.
275
108.39
€29,807 		275 108.39 €29,807
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