| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class C Units | 195K | $31.1M | $159.00 | Mar 14, 2025 | Indirect | Class A Common Stock | 195K |
| Class C Units | 195K | $30.4M | $155.46 | Sep 16, 2025 | Indirect | Class A Common Stock | 195K |
| Class B Units | 136K | $21.6M | $159.00 | Mar 14, 2025 | Indirect | Class A Common Stock | 136K |
| Class B Common Stock | 136K | $21.1M | $155.46 | Sep 16, 2025 | Direct | /investment/407497106 | 136K |
| Class B Units | 136K | $21.1M | $155.46 | Sep 16, 2025 | Indirect | Class A Common Stock | 136K |
| Class A Common Stock | 63.3K | $9.28M | $146.53 | Sep 16, 2025 | Direct | ||
| Class A Common Stock | 17.9K | $2.78M | $155.46 | Sep 16, 2025 | Indirect | ||
| Performance Stock | 2.03K | $316K | $155.46 | Sep 16, 2025 | Direct | Class A Common Stock | 2.03K |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|