| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Shares | 0 | $38,099,363 | $41.81 | 06 Feb 2026 | By First Francis Company, Inc. | ||
| Class A Common Shares | 0 | $14,056,689 | $41.81 | 06 Feb 2026 | By Three Bears Trust | ||
| Class A Common Shares | 0 | $1,641,043 | $41.81 | 06 Feb 2026 | Direct | ||
| Class B Common Shares | 0 | 06 Feb 2026 | By First Francis Company, Inc. | ||||
| Class B Common Shares | 0 | 06 Feb 2026 | By Three Bears Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|