MATV

SEC source: 0001802219-26-000008 · primarydocument.xml · derivative · entry 3

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,444 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On September 20, 2023, the reporting person was granted 19,330 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on September 1, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,444 RSUs vested on September 1, 2026.

F1 · shares: On September 20, 2023, the reporting person was granted 19,330 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on September 1, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,444 RSUs vested on September 1, 2026.

F1 · price: On September 20, 2023, the reporting person was granted 19,330 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on September 1, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,444 RSUs vested on September 1, 2026.

F1 · derivative.exercise_date: On September 20, 2023, the reporting person was granted 19,330 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on September 1, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,444 RSUs vested on September 1, 2026.

F1 · derivative.expiration_date: On September 20, 2023, the reporting person was granted 19,330 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on September 1, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,444 RSUs vested on September 1, 2026.

SEC source: 0001802219-26-000008 · primarydocument.xml · nonDerivative · entry 2

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 125,113

F1 · price: On September 20, 2023, the reporting person was granted 19,330 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on September 1, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,444 RSUs vested on September 1, 2026.

F2 · price: This transaction reflects the cash settlement of 6,444 vested RSUs.

SEC source: 0001802219-26-000008 · primarydocument.xml · nonDerivative · entry 1

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 131,557

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: On September 20, 2023, the reporting person was granted 19,330 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on September 1, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,444 RSUs vested on September 1, 2026.

SEC source: 0001226577-26-000003 · primarydocument.xml · derivative · entry 5

COOK WILLIAM M · CIK 0001226577 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,539

Underlying: Common Stock · 19,815 shares

Expires not disclosed

F5 · security: Represents an annual stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

SEC source: 0001226577-26-000003 · primarydocument.xml · derivative · entry 4

COOK WILLIAM M · CIK 0001226577 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,724

Underlying: Common Stock · 968 shares

Expires not disclosed

F4 · security: Represent reinvested dividend equivalents on vested RSUs.

F2 · derivative.exercise_price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

SEC source: 0001226577-26-000003 · primarydocument.xml · derivative · entry 3

COOK WILLIAM M · CIK 0001226577 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,756

Underlying: Common Stock · 658 shares

Expires not disclosed

F3 · security: Represents net reinvested dividends on deferred shares after accounting adjustments related to non-employee director compensation program

F2 · derivative.exercise_price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

SEC source: 0001226577-26-000003 · primarydocument.xml · derivative · entry 2

COOK WILLIAM M · CIK 0001226577 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,098

Underlying: Common Stock · 1,075 shares

Expires not disclosed

F1 · security: Represents quarterly meeting and committee retainers deferred pursuant to the Director's election in accordance with the Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

SEC source: 0001701898-26-000010 · primarydocument.xml · derivative · entry 1

Hausmann Bruce Andrew · CIK 0001701898 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,815

Underlying: Common Stock · 19,815 shares

Expires not disclosed

F1 · derivative.exercise_price: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

F1 · price: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

F1 · derivative.exercise_date: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

F1 · derivative.expiration_date: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

SEC source: 0001592089-26-000005 · primarydocument.xml · derivative · entry 4

Ritrievi Kimberly E · CIK 0001592089 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,549

Underlying: Common Stock · 19,815 shares

Expires not disclosed

F4 · security: Represents an annual stock retainer pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

SEC source: 0001592089-26-000005 · primarydocument.xml · derivative · entry 3

Ritrievi Kimberly E · CIK 0001592089 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,733

Underlying: Common Stock · 968 shares

Expires not disclosed

F3 · security: Represent reinvested dividend equivalents on vested RSUs.

F2 · derivative.exercise_price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

SEC source: 0001592089-26-000005 · primarydocument.xml · derivative · entry 2

Ritrievi Kimberly E · CIK 0001592089 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40,765

Underlying: Common Stock · 822 shares

Expires not disclosed

F1 · security: Represents net reinvested dividends on deferred shares after accounting adjustments related to non-employee director compensation program.

F2 · derivative.exercise_price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · price: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.exercise_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

F2 · derivative.expiration_date: Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan.

SEC source: 0001703841-26-000001 · primarydocument.xml · derivative · entry 1

Levi Marco · CIK 0001703841 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,815

Underlying: Common Stock · 19,815 shares

Expires not disclosed

F1 · derivative.exercise_price: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

F1 · price: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

F1 · derivative.exercise_date: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

F1 · derivative.expiration_date: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

SEC source: 0001663373-26-000002 · primarydocument.xml · derivative · entry 1

Borg Deborah · CIK 0001663373 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,815

Underlying: Common Stock · 19,815 shares

Expires not disclosed

F1 · derivative.exercise_price: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

F1 · shares: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

F1 · price: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

F1 · derivative.exercise_date: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

F1 · derivative.expiration_date: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

SEC source: 0001479933-26-000002 · primarydocument.xml · derivative · entry 1

Stipancich John K · CIK 0001479933 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,815

Underlying: Common Stock · 19,815 shares

Expires not disclosed

F1 · derivative.exercise_price: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

F1 · price: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

F1 · derivative.exercise_date: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

F1 · derivative.expiration_date: Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2027, and granted pursuant to the Company's Outside Director Stock Plan. Each RSU represents a right to receive one share of the common stock of the Issuer upon vesting.

SEC source: 0001703841-26-000003 · primarydocument.xml · nonDerivative · entry 1

Levi Marco · CIK 0001703841 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 57,201

F1 · date: This Form 4 was not timely filed due to an administrative error. The failure to timely report the transaction was inadvertent, and this report is being filed promptly upon discovery.

F2 · shares: Represents shares withheld by the Company to satisfy tax withholding obligations upon the settlement of restricted stock units and does not represent a discretionary transaction by the Reporting Person.

SEC source: 0002013323-26-000009 · primarydocument.xml · derivative · entry 3

Elwart Ryan Michael · CIK 0002013323 · Group President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 11,070 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On April 26, 2024, the reporting person was granted 22,140 RSUs subject to time vesting in two equal annual installments beginning on April 26, 2025. The RSUs reported herein represent the second and final installment of such grant.

F1 · shares: On April 26, 2024, the reporting person was granted 22,140 RSUs subject to time vesting in two equal annual installments beginning on April 26, 2025. The RSUs reported herein represent the second and final installment of such grant.

F1 · price: On April 26, 2024, the reporting person was granted 22,140 RSUs subject to time vesting in two equal annual installments beginning on April 26, 2025. The RSUs reported herein represent the second and final installment of such grant.

F1 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 22,140 RSUs subject to time vesting in two equal annual installments beginning on April 26, 2025. The RSUs reported herein represent the second and final installment of such grant.

F1 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 22,140 RSUs subject to time vesting in two equal annual installments beginning on April 26, 2025. The RSUs reported herein represent the second and final installment of such grant.

SEC source: 0002013323-26-000009 · primarydocument.xml · nonDerivative · entry 2

Elwart Ryan Michael · CIK 0002013323 · Group President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 151,994

F2 · shares: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

SEC source: 0002013323-26-000009 · primarydocument.xml · nonDerivative · entry 1

Elwart Ryan Michael · CIK 0002013323 · Group President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 155,312

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: On April 26, 2024, the reporting person was granted 22,140 RSUs subject to time vesting in two equal annual installments beginning on April 26, 2025. The RSUs reported herein represent the second and final installment of such grant.

SEC source: 0001927959-26-000006 · primarydocument.xml · nonDerivative · entry 1

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,377

F1 · shares: These shares represent the shares withheld to satisfy tax withholding obligations arising from the vesting of RSUs granted on March 19, 2025.

F2 · balance_after: The balance was adjusted to account for the overreporting of 978 shares on the Reporting Persons Form 4 filed on March 14, 2025.

SEC source: 0001802219-26-000007 · primarydocument.xml · nonDerivative · entry 1

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 125,113

F1 · shares: These shares represent the shares withheld to satisfy tax withholding obligations arising from the vesting of RSUs granted on March 19, 2025.

SEC source: 0002013323-26-000007 · primarydocument.xml · nonDerivative · entry 1

Elwart Ryan Michael · CIK 0002013323 · Group President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 144,242

F1 · shares: These shares represent the shares withheld to satisfy tax withholding obligations arising from the vesting of RSUs granted on March 19, 2025.

SEC source: 0001698686-26-000004 · primarydocument.xml · derivative · entry 3

Singhal Shruti · CIK 0001698686 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 305,677 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On March 11, 2025, the reporting person was granted 305,677 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest one year from the date of grant on March 11, 2026. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F1 · price: On March 11, 2025, the reporting person was granted 305,677 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest one year from the date of grant on March 11, 2026. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F1 · derivative.exercise_date: On March 11, 2025, the reporting person was granted 305,677 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest one year from the date of grant on March 11, 2026. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F1 · derivative.expiration_date: On March 11, 2025, the reporting person was granted 305,677 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest one year from the date of grant on March 11, 2026. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

SEC source: 0001698686-26-000004 · primarydocument.xml · nonDerivative · entry 2

Singhal Shruti · CIK 0001698686 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 278,194

F2 · shares: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

SEC source: 0001698686-26-000004 · primarydocument.xml · nonDerivative · entry 1

Singhal Shruti · CIK 0001698686 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 362,210

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: On March 11, 2025, the reporting person was granted 305,677 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest one year from the date of grant on March 11, 2026. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

SEC source: 0001944012-26-000005 · primarydocument.xml · derivative · entry 1

Minder Scott · CIK 0001944012 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,556

Underlying: Common Stock · 30,556 shares

Expires not disclosed

F1 · derivative.exercise_price: On February 24, 2026, the reporting person was granted 30,556 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · shares: On February 24, 2026, the reporting person was granted 30,556 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · price: On February 24, 2026, the reporting person was granted 30,556 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · derivative.exercise_date: On February 24, 2026, the reporting person was granted 30,556 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · derivative.expiration_date: On February 24, 2026, the reporting person was granted 30,556 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

SEC source: 0001927959-26-000004 · primarydocument.xml · derivative · entry 1

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,812

Underlying: Common Stock · 7,812 shares

Expires not disclosed

F1 · derivative.exercise_price: On February 24, 2026, the reporting person was granted 7,812 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · shares: On February 24, 2026, the reporting person was granted 7,812 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · price: On February 24, 2026, the reporting person was granted 7,812 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · derivative.exercise_date: On February 24, 2026, the reporting person was granted 7,812 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · derivative.expiration_date: On February 24, 2026, the reporting person was granted 7,812 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

SEC source: 0001698686-26-000002 · primarydocument.xml · derivative · entry 1

Singhal Shruti · CIK 0001698686 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 125,159

Underlying: Common Stock · 125,159 shares

Expires not disclosed

F1 · derivative.exercise_price: On February 24, 2026, the reporting person was granted 125,159 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · shares: On February 24, 2026, the reporting person was granted 125,159 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · price: On February 24, 2026, the reporting person was granted 125,159 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · derivative.exercise_date: On February 24, 2026, the reporting person was granted 125,159 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · derivative.expiration_date: On February 24, 2026, the reporting person was granted 125,159 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

SEC source: 0002013323-26-000004 · primarydocument.xml · derivative · entry 1

Elwart Ryan Michael · CIK 0002013323 · Group President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,917

Underlying: Common Stock · 28,917 shares

Expires not disclosed

F1 · derivative.exercise_price: On February 24, 2026, the reporting person was granted 28,917 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · shares: On February 24, 2026, the reporting person was granted 28,917 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · price: On February 24, 2026, the reporting person was granted 28,917 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · derivative.exercise_date: On February 24, 2026, the reporting person was granted 28,917 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · derivative.expiration_date: On February 24, 2026, the reporting person was granted 28,917 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

SEC source: 0001802219-26-000004 · primarydocument.xml · derivative · entry 1

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,000

Underlying: Common Stock · 24,000 shares

Expires not disclosed

F1 · derivative.exercise_price: On February 24, 2026, the reporting person was granted 24,000 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · shares: On February 24, 2026, the reporting person was granted 24,000 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · price: On February 24, 2026, the reporting person was granted 24,000 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · derivative.exercise_date: On February 24, 2026, the reporting person was granted 24,000 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

F1 · derivative.expiration_date: On February 24, 2026, the reporting person was granted 24,000 Restricted Stock Units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments on the anniversary of the grant date (February 24, 2027, February 24, 2028, and February 24, 2029). Each RSU represents a right to receive one share of the common stock of the issuer upon vesting.

SEC source: 0001927959-26-000002 · primarydocument.xml · derivative · entry 6

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 642 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on February 16, 2026.

F3 · shares: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on February 16, 2026.

F3 · derivative.exercise_date: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on February 16, 2026.

F3 · derivative.expiration_date: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on February 16, 2026.

SEC source: 0001927959-26-000002 · primarydocument.xml · nonDerivative · entry 4

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,320

F3 · shares: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on February 16, 2026.

F4 · shares: The transaction reflects the cash settlement of 642 vested RSUs on each of February 16, 2026.

SEC source: 0001927959-26-000002 · primarydocument.xml · nonDerivative · entry 3

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,962

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · shares: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on February 16, 2026.

SEC source: 0001927959-26-000002 · primarydocument.xml · derivative · entry 5

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,226

Underlying: Common Stock · 1,225 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,225 RSUs vested on February 13, 2026.

F1 · shares: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,225 RSUs vested on February 13, 2026.

F1 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,225 RSUs vested on February 13, 2026.

F1 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,225 RSUs vested on February 13, 2026.

SEC source: 0001927959-26-000002 · primarydocument.xml · nonDerivative · entry 2

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,320

F2 · shares: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

SEC source: 0001927959-26-000002 · primarydocument.xml · nonDerivative · entry 1

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,754

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,225 RSUs vested on February 13, 2026.

SEC source: 0001802219-26-000002 · primarydocument.xml · derivative · entry 3

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,888

Underlying: Common Stock · 6,888 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On April 26, 2024, the reporting person was granted 20,664 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,888 RSUs vested on February 13, 2026.

F1 · shares: On April 26, 2024, the reporting person was granted 20,664 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,888 RSUs vested on February 13, 2026.

F1 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 20,664 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,888 RSUs vested on February 13, 2026.

F1 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 20,664 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,888 RSUs vested on February 13, 2026.

SEC source: 0001802219-26-000002 · primarydocument.xml · nonDerivative · entry 2

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 128,057

F2 · shares: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

SEC source: 0001802219-26-000002 · primarydocument.xml · nonDerivative · entry 1

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 130,496

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: On April 26, 2024, the reporting person was granted 20,664 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,888 RSUs vested on February 13, 2026.

SEC source: 0002013323-26-000002 · primarydocument.xml · derivative · entry 3

Elwart Ryan Michael · CIK 0002013323 · Group President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,380

Underlying: Common Stock · 7,380 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On April 26, 2024, the reporting person was granted 22,140 restricted stock units ("RSUs") subject to time vesting. Such RUSs vest in three equal installments beginning February 13, 2025. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,380 RSUs vested on February 13, 2026.

F1 · shares: On April 26, 2024, the reporting person was granted 22,140 restricted stock units ("RSUs") subject to time vesting. Such RUSs vest in three equal installments beginning February 13, 2025. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,380 RSUs vested on February 13, 2026.

F1 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 22,140 restricted stock units ("RSUs") subject to time vesting. Such RUSs vest in three equal installments beginning February 13, 2025. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,380 RSUs vested on February 13, 2026.

F1 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 22,140 restricted stock units ("RSUs") subject to time vesting. Such RUSs vest in three equal installments beginning February 13, 2025. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,380 RSUs vested on February 13, 2026.

SEC source: 0002013323-26-000002 · primarydocument.xml · nonDerivative · entry 2

Elwart Ryan Michael · CIK 0002013323 · Group President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 147,804

F2 · shares: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

SEC source: 0002013323-26-000002 · primarydocument.xml · nonDerivative · entry 1

Elwart Ryan Michael · CIK 0002013323 · Group President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,417

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: On April 26, 2024, the reporting person was granted 22,140 restricted stock units ("RSUs") subject to time vesting. Such RUSs vest in three equal installments beginning February 13, 2025. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,380 RSUs vested on February 13, 2026.

SEC source: 0001971783-26-000003 · primarydocument.xml · derivative · entry 19

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 14,022 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: On April 26, 2024, the reporting person was granted 21,033 RSUs. Such RSUs vest in three equal annual installments beginning on February 13, 2025, and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer upon vesting. Pursuant to the terms of the Separation, 8,797 RSUs were vested in shares on the Settlement Date, 2,648 of such vested shares were withheld to satisfy tax withholding obligations, and the remaining 6,149 of such vested shares issued to the reporting person.

F3 · price: On April 26, 2024, the reporting person was granted 21,033 RSUs. Such RSUs vest in three equal annual installments beginning on February 13, 2025, and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer upon vesting. Pursuant to the terms of the Separation, 8,797 RSUs were vested in shares on the Settlement Date, 2,648 of such vested shares were withheld to satisfy tax withholding obligations, and the remaining 6,149 of such vested shares issued to the reporting person.

F3 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 21,033 RSUs. Such RSUs vest in three equal annual installments beginning on February 13, 2025, and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer upon vesting. Pursuant to the terms of the Separation, 8,797 RSUs were vested in shares on the Settlement Date, 2,648 of such vested shares were withheld to satisfy tax withholding obligations, and the remaining 6,149 of such vested shares issued to the reporting person.

F3 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 21,033 RSUs. Such RSUs vest in three equal annual installments beginning on February 13, 2025, and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer upon vesting. Pursuant to the terms of the Separation, 8,797 RSUs were vested in shares on the Settlement Date, 2,648 of such vested shares were withheld to satisfy tax withholding obligations, and the remaining 6,149 of such vested shares issued to the reporting person.

SEC source: 0001971783-26-000003 · primarydocument.xml · derivative · entry 18

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 589 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: On February 16, 2023, the reporting person was granted 1,765 RSUs. Such RSUs vest in three equal annual installments beginning on February 16, 2024, and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the Issuer and/or cash upon vesting. Pursuant to the terms of the Separation, 564 RSUs were vested on the Settlement Date and paid in cash on January 20, 2026. 25 RSUs remained unvested and were forfeited by the reporting person, and no shares will be issued with respect to any portion of the unvested award.

F2 · price: On February 16, 2023, the reporting person was granted 1,765 RSUs. Such RSUs vest in three equal annual installments beginning on February 16, 2024, and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the Issuer and/or cash upon vesting. Pursuant to the terms of the Separation, 564 RSUs were vested on the Settlement Date and paid in cash on January 20, 2026. 25 RSUs remained unvested and were forfeited by the reporting person, and no shares will be issued with respect to any portion of the unvested award.

F2 · derivative.exercise_date: On February 16, 2023, the reporting person was granted 1,765 RSUs. Such RSUs vest in three equal annual installments beginning on February 16, 2024, and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the Issuer and/or cash upon vesting. Pursuant to the terms of the Separation, 564 RSUs were vested on the Settlement Date and paid in cash on January 20, 2026. 25 RSUs remained unvested and were forfeited by the reporting person, and no shares will be issued with respect to any portion of the unvested award.

F2 · derivative.expiration_date: On February 16, 2023, the reporting person was granted 1,765 RSUs. Such RSUs vest in three equal annual installments beginning on February 16, 2024, and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the Issuer and/or cash upon vesting. Pursuant to the terms of the Separation, 564 RSUs were vested on the Settlement Date and paid in cash on January 20, 2026. 25 RSUs remained unvested and were forfeited by the reporting person, and no shares will be issued with respect to any portion of the unvested award.

SEC source: 0001971783-26-000003 · primarydocument.xml · derivative · entry 17

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,254 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On February 16, 2023, the reporting person was granted 6,762 restricted stock units subject to time vesting ("RSUs"). Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. The reporting person separated from Mativ Holdings, Inc. (the "Issuer") and ceased to serve as its Chief Financial Officer effective December 31, 2025 (the "Separation"). Pursuant to the terms of the Separation, 2,159 RSUs were vested on January 16, 2026 (the "Settlement Date") and paid in cash on January 20, 2026. 95 RSUs remained unvested and were forfeited by the reporting person, and no shares will be issued with respect to any portion of the unvested award.

F1 · price: On February 16, 2023, the reporting person was granted 6,762 restricted stock units subject to time vesting ("RSUs"). Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. The reporting person separated from Mativ Holdings, Inc. (the "Issuer") and ceased to serve as its Chief Financial Officer effective December 31, 2025 (the "Separation"). Pursuant to the terms of the Separation, 2,159 RSUs were vested on January 16, 2026 (the "Settlement Date") and paid in cash on January 20, 2026. 95 RSUs remained unvested and were forfeited by the reporting person, and no shares will be issued with respect to any portion of the unvested award.

F1 · derivative.exercise_date: On February 16, 2023, the reporting person was granted 6,762 restricted stock units subject to time vesting ("RSUs"). Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. The reporting person separated from Mativ Holdings, Inc. (the "Issuer") and ceased to serve as its Chief Financial Officer effective December 31, 2025 (the "Separation"). Pursuant to the terms of the Separation, 2,159 RSUs were vested on January 16, 2026 (the "Settlement Date") and paid in cash on January 20, 2026. 95 RSUs remained unvested and were forfeited by the reporting person, and no shares will be issued with respect to any portion of the unvested award.

F1 · derivative.expiration_date: On February 16, 2023, the reporting person was granted 6,762 restricted stock units subject to time vesting ("RSUs"). Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. The reporting person separated from Mativ Holdings, Inc. (the "Issuer") and ceased to serve as its Chief Financial Officer effective December 31, 2025 (the "Separation"). Pursuant to the terms of the Separation, 2,159 RSUs were vested on January 16, 2026 (the "Settlement Date") and paid in cash on January 20, 2026. 95 RSUs remained unvested and were forfeited by the reporting person, and no shares will be issued with respect to any portion of the unvested award.

SEC source: 0001971783-26-000003 · primarydocument.xml · nonDerivative · entry 16

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,867

F13 · price: On March 19, 2025, the reporting person was granted a target number of 53,191 PSUs. Each PSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. Pursuant to the terms of the Separation, 24,118 PSUs were vested on the Settlement Date.

F14 · price: These shares represent the shares withheld to satisfy tax withholding obligations arising from the prorated vesting of PSUs granted on March 19, 2025.

SEC source: 0001971783-26-000003 · primarydocument.xml · nonDerivative · entry 15

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,127

F13 · price: On March 19, 2025, the reporting person was granted a target number of 53,191 PSUs. Each PSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. Pursuant to the terms of the Separation, 24,118 PSUs were vested on the Settlement Date.

SEC source: 0001971783-26-000003 · primarydocument.xml · nonDerivative · entry 14

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,009

F11 · price: On April 26, 2024, the reporting person was granted a target number of 31,550 PSUs. Each PSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. Pursuant to the terms of the Separation, the reporting person was entitled to 27,514 PSUs were vested on the Settlement Date.

F12 · price: These shares represent the shares withheld to satisfy tax withholding obligations arising from the prorated vesting of PSUs granted on April 26, 2024.

SEC source: 0001971783-26-000003 · primarydocument.xml · nonDerivative · entry 13

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,036

F11 · price: On April 26, 2024, the reporting person was granted a target number of 31,550 PSUs. Each PSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. Pursuant to the terms of the Separation, the reporting person was entitled to 27,514 PSUs were vested on the Settlement Date.

SEC source: 0001971783-26-000003 · primarydocument.xml · nonDerivative · entry 12

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,522

F9 · price: On February 16, 2023, the reporting person was granted a target number of 10,142 PSUs. Each PSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. Pursuant to the terms of the Separation, 9,003 PSUs were vested on the Settlement Date and paid in cash on January 20, 2026.

F10 · price: The transaction reflects the cash settlement of 9,003 vested PSUs.

SEC source: 0001971783-26-000003 · primarydocument.xml · nonDerivative · entry 11

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,525

F9 · price: On February 16, 2023, the reporting person was granted a target number of 10,142 PSUs. Each PSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. Pursuant to the terms of the Separation, 9,003 PSUs were vested on the Settlement Date and paid in cash on January 20, 2026.