| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B Common Stock | 421,690 | $21,991,133 | $52.15 | 18 Nov 2025 | Held indirectly by MaxFund Partners, L.P. | ||
| Class B Common Stock | 37,544 | $1,957,919 | $52.15 | 18 Nov 2025 | The Thomas R. Donahue Grantor Trust | ||
| Class B Common Stock | 592,948 | $1,778,844 | $3.00 | 18 Nov 2025 | Direct | ||
| Class B Common Stock | 27,544 | $1,436,419 | $52.15 | 18 Nov 2025 | The Fran L. Donahue Grantor Trust | ||
| Class B Common Stock | 19,199 | $1,001,227 | $52.15 | 18 Nov 2025 | Held indirectly by The Thomas R. and Frances L. Donahue Grantor Dynasty Trust | ||
| Class B Common Stock | 8,095 | $422,154 | $52.15 | 18 Nov 2025 | Held indirectly by spouse | ||
| Class B Common Stock | 2,000 | $104,300 | $52.15 | 18 Nov 2025 | Maxfund, Inc. | ||
| Class B Common Stock | 300 | $15,645 | $52.15 | 18 Nov 2025 | Held indirectly by Trust Agreement of Henry J. Lombard FBO Henry G. Lombard | ||
| Class B Common Stock | 72 | $3,754 | $52.15 | 18 Nov 2025 | Held indirectly by 401(k) Plan |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|