Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
2/20/2026	$169.20	$169.29	$169.31	8,090	$406,293,007
2/19/2026	$168.96	$168.82	$168.80	12,362	$405,176,373
2/18/2026	$168.90	$168.77	$168.79	11,819	$405,056,905
2/17/2026	$168.12	$167.83	$167.91	9,096	$402,784,521
2/13/2026	$167.72	$167.44	$167.47	9,944	$401,858,675
2/12/2026	$165.60	$165.42	$165.42	59,300	$397,010,643
2/11/2026	$168.71	$168.70	$168.68	10,900	$413,324,305
2/10/2026	$169.47	$169.32	$169.31	48,044	$414,828,247
2/9/2026	$169.83	$169.85	$169.80	8,826	$407,634,861
2/6/2026	$168.49	$168.38	$168.31	12,190	$404,111,173
2/5/2026	$162.49	$162.39	$162.35	15,448	$389,738,464
2/4/2026	$164.33	$164.38	$164.41	12,001	$402,740,150
2/3/2026	$167.21	$167.08	$167.06	10,561	$409,357,816
2/2/2026	$167.62	$167.65	$167.63	38,110	$410,734,437