Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/30/2026	$278.55	$278.64	$278.68	86,607	$3,120,748,067
10/29/2026	$280.30	$280.19	$280.22	40,864	$3,096,137,681
10/28/2026	$279.50	$279.36	$279.44	92,551	$3,086,927,444
10/27/2026	$273.73	$273.57	$273.63	47,611	$3,022,911,344
10/26/2026	$271.47	$271.38	$271.39	64,572	$2,998,723,046
10/23/2026	$269.25	$269.38	$269.35	60,227	$2,976,622,106
10/22/2026	$272.68	$272.54	$272.58	55,302	$3,011,570,287
10/21/2026	$272.46	$272.33	$272.34	58,526	$2,995,660,574
10/20/2026	$271.77	$271.82	$271.87	82,552	$2,989,996,052
10/19/2026	$265.48	$265.43	$265.41	38,576	$2,919,728,895
10/16/2026	$263.60	$263.71	$263.71	49,342	$2,900,843,848
10/15/2026	$268.39	$268.48	$268.48	55,508	$2,953,313,394
10/14/2026	$262.95	$263.02	$263.01	39,775	$2,893,263,319
10/13/2026	$259.65	$259.54	$259.58	44,944	$2,854,901,429
10/12/2026	$263.90	$263.74	$263.77	26,358	$2,874,713,281
10/9/2026	$265.40	$265.23	$265.23	187,286	$2,891,006,597
10/8/2026	$260.19	$260.30	$260.28	72,494	$2,837,239,497
10/7/2026	$263.49	$263.61	$263.59	63,949	$2,873,338,948
10/6/2026	$264.97	$265.02	$265.07	71,469	$2,888,724,229
10/5/2026	$270.93	$270.76	$270.81	50,964	$2,951,261,816
10/2/2026	$266.44	$266.33	$266.33	51,129	$2,902,972,894
10/1/2026	$265.79	$265.84	$265.88	96,570	$2,897,640,966