Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/17/2025	$159.28	$159.24	$159.33	7,660	$1,257,998,402
10/16/2025	$159.69	$159.78	$159.90	14,495	$1,262,280,021
10/15/2025	$161.35	$161.39	$161.55	10,916	$1,274,959,286
10/14/2025	$159.96	$159.96	$159.97	8,994	$1,263,703,827
10/13/2025	$160.29	$160.27	$160.25	16,529	$1,266,169,909
10/10/2025	$157.22	$157.17	$157.16	12,937	$1,241,674,869
10/9/2025	$162.44	$162.47	$162.41	9,401	$1,283,494,530
10/8/2025	$162.98	$162.92	$162.78	8,236	$1,287,059,687
10/7/2025	$160.57	$160.70	$160.86	14,623	$1,269,517,628
10/6/2025	$161.49	$161.45	$161.46	7,521	$1,590,283,731
10/3/2025	$160.67	$160.59	$160.50	28,796	$1,268,652,207
10/2/2025	$161.19	$161.18	$161.32	33,441	$1,273,348,399
10/1/2025	$160.35	$160.27	$160.10	15,228	$1,258,105,772