Morgan Herbert William

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-05-08	2026-05-06	Private Shares Fund (NONE)	B Purchase	42,963 +27.9% 158.77 US$643,995	42,963 +27.9%	158.77	US$643,995
2025-01-31	2025-01-30	Private Shares Fund (NONE)	B Purchase	15,094 +29.3% 201.44 US$2,594,398	15,094 +29.3%	201.44	US$2,594,398
2024-09-19	2024-09-18	Private Shares Fund (NONE)	B Purchase	68,865 -15.8% 88.58 US$3,289,450	68,865 -15.8%	88.58	US$3,289,450