| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B Common Stock | 115,788,967 | 18 Dec 2025 | By Mend Investment Holdings I, L.P. | ||||
| Common Units | 115,788,967 | 18 Dec 2025 | By Mend Investment Holdings I, L.P. | Class A Common Stock | |||
| Class A Common Stock | 93,969,957 | 17 Dec 2025 | By Hellman & Friedman Capital Partners X (Parallel), L.P. | ||||
| Class A Common Stock | 9,815,998 | 17 Dec 2025 | By HFCP X (Parallel - A), L.P. | ||||
| Class A Common Stock | 5,267,920 | 17 Dec 2025 | By Mend Partners II, L.P. | ||||
| Class A Common Stock | 19,310 | 17 Dec 2025 | By Mend Investment Holdings I, L.P. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|