Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
1/30/2026	$152.06	$152.39	$152.43	79,790	$1,577,233,738
1/29/2026	$159.00	$158.80	$158.85	130,692	$1,635,660,322
1/28/2026	$158.72	$158.51	$158.57	94,219	$1,632,626,912
1/27/2026	$153.29	$153.06	$153.12	38,843	$1,576,545,692
1/26/2026	$148.79	$148.85	$148.89	62,541	$1,533,128,341
1/23/2026	$149.98	$150.13	$150.18	1,581,201	$1,546,371,066
1/22/2026	$154.30	$154.04	$154.16	128,762	$1,609,764,325
1/21/2026	$154.01	$153.95	$153.90	208,803	$1,616,427,072
1/20/2026	$147.25	$147.04	$147.05	61,118	$1,536,555,390
1/16/2026	$148.64	$148.41	$148.33	67,724	$1,550,927,493
1/15/2026	$146.90	$146.68	$146.73	115,363	$1,532,791,222
1/14/2026	$144.70	$144.72	$144.77	38,500	$1,497,900,501
1/13/2026	$145.77	$145.59	$145.62	57,289	$1,506,829,000
1/12/2026	$144.68	$144.48	$144.50	105,577	$1,495,316,678
1/9/2026	$145.14	$144.97	$144.98	157,552	$1,493,174,307
1/8/2026	$139.94	$140.02	$140.06	81,006	$1,428,220,920
1/7/2026	$142.85	$143.04	$143.02	100,399	$1,459,032,143
1/6/2026	$144.21	$144.04	$144.04	67,723	$1,469,200,741
1/5/2026	$137.88	$138.00	$138.04	74,266	$1,407,572,265
1/2/2026	$135.99	$135.80	$135.83	57,497	$1,385,174,782