| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B Common Stock | 621,492 | $32,392,163 | $52.12 | 05 Mar 2026 | Direct | ||
| Class B Common Stock | 421,690 | $21,978,482 | $52.12 | 05 Mar 2026 | Held indirectly by MaxFund Partners, L.P. | ||
| Class B Common Stock | 37,544 | $1,956,793 | $52.12 | 05 Mar 2026 | The Thomas R. Donahue Grantor Trust | ||
| Class B Common Stock | 27,544 | $1,435,593 | $52.12 | 05 Mar 2026 | The Fran L. Donahue Grantor Trust | ||
| Class B Common Stock | 19,199 | $1,000,651 | $52.12 | 05 Mar 2026 | Held indirectly by The Thomas R. and Frances L. Donahue Grantor Dynasty Trust | ||
| Class B Common Stock | 8,095 | $421,911 | $52.12 | 05 Mar 2026 | Held indirectly by spouse | ||
| Class B Common Stock | 2,000 | $104,240 | $52.12 | 05 Mar 2026 | Maxfund, Inc. | ||
| Class B Common Stock | 72 | $3,752 | $52.12 | 05 Mar 2026 | Held indirectly by 401(k) Plan |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|