| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 216,005 | $9,467,499 | $43.83 | 02 Jan 2026 | AMR Main Trust(A) | ||
| Class B Common Stock | 201,928 | $8,850,504 | $43.83 | 02 Jan 2026 | AMR Associates NC, L.P. | Class A Common Stock | 201,928 |
| Class A Common Stock | 34,936 | $1,531,244 | $43.83 | 02 Jan 2026 | VGR - Trust | ||
| Class A Common Stock | 14,160 | $620,632 | $43.83 | 02 Jan 2026 | AMR - IRA | ||
| Class A Common Stock | 10,110 | $443,121 | $43.83 | 02 Jan 2026 | BTR - Class A Trust | ||
| Class B Common Stock | 9,431 | $413,360 | $43.83 | 02 Jan 2026 | By Trust/Daughter 1 | Class A Common Stock | 9,431 |
| Class B Common Stock | 9,431 | $413,360 | $43.83 | 02 Jan 2026 | By Trust/Daughter 2 | Class A Common Stock | 9,431 |
| Class A Common Stock | 2,044 | $89,588 | $43.83 | 02 Jan 2026 | AMR Associates NC, L.P. | ||
| Class A Common Stock | 1,975 | $86,564 | $43.83 | 02 Jan 2026 | AMR - RMI (Delaware) | ||
| Class B Common Stock | 2,000 | $78,240 | $39.12 | 01 Oct 2025 | AMR-RAI/B | Class A Common Stock | 2,000 |
| Class B Common Stock | 25 | $1,095 | $43.83 | 02 Jan 2026 | AMR RAIV - GP | Class A Common Stock | 25 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|