| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B Units | 2.55M | $162M | $63.48 | Dec 31, 2024 | By Trust | Class A Common Stock | |
| Class B Common Stock | 2.52M | $151M | $60.04 | Sep 30, 2025 | By Trust | /investment/85914M107 | 2.52M |
| Class B Common Stock | 1.65M | $98.8M | $60.04 | Sep 30, 2025 | By Cresta Capital, LLC | /investment/85914M107 | 1.65M |
| Class A Common Stock | 101K | $6.05M | $60.04 | Sep 30, 2025 | By Trust | ||
| Class B Common Stock | 30.6K | $1.84M | $60.04 | Sep 30, 2025 | By Croft & Company LLC | /investment/85914M107 | 30.6K |
| Class A Common Stock | 14K | $839K | $60.04 | Sep 30, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|