organization · Reporting owner

MJH Partners II LLC

Disclosed activity across 1 company

Tapewire entity: 71593
SEC CIK: 0001903210

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Apollo Global Management, Inc.APO · Entity 2956	See Remarks	December 11, 2025	December 15, 2025

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Apollo Global Management, Inc.

Report date December 11, 2025 · Filed December 15, 2025

Jointly reported with HARRIS JOSHUA

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Forward Sale Contract (obligation to sell)SEC Table II · derivative / convertible security	IndirectSee Footnote	1	Reported balance After 2025-12-11 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2025-12-11 · Other · Acquired 1 · Balance 1 F1: On December 11, 2025, MJH Partners III LLC ("MJHP III"), a wholly-owned subsidiary of MJH Partners II LLC ("MJHP II") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the "Bank") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the "Agreement") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share ("Common Stock") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement. F2: MJHP III pledged 1,000,000 shares of Common Stock (the "Pledged Shares") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions. F3: Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the "Settlement Price") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the "Floor Price"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the "Number of Shares"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4) F4: (Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the "Cap Price"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price. F5: Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party. F6: MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris ("JH") for which voting and investment control are exercised by JH. F7: Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: On December 11, 2025, MJH Partners III LLC ("MJHP III"), a wholly-owned subsidiary of MJH Partners II LLC ("MJHP II") entered into a delayed draw variable share forward sale transaction with an unaffiliated bank (the "Bank") pursuant to a Master Confirmation entered into between MJHP III and the Bank, dated December 11, 2025 (the "Agreement") relating to up to 1,000,000 shares of common stock of the Issuer, par value $0.00001 per share ("Common Stock") and obligating MJHP III to deliver to the Bank up to 1,000,000 shares of Common Stock (or, at MJHP III's election, under certain circumstances, an equivalent amount of cash) to settle the Agreement.

F2: MJHP III pledged 1,000,000 shares of Common Stock (the "Pledged Shares") to secure its obligations under the Agreement, and retained voting and ordinary dividend rights in the Pledged Shares during the term of the pledge (and thereafter if MJHP III settles the Agreement in cash), subject to certain payments MJHP III may need to make to the Bank with respect to dividends under the terms of the Agreement. Under the terms of the Agreement, MJHP III may, at its election, subject to certain terms and conditions, receive a prepayment from the Bank with respect to some or all portions of the transactions covered by the Agreement, equal to the present value as of the relevant funding date of the payment of the Floor Price (as defined below) at maturity of the transactions.

F3: Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the per-share volume weighted average price of Common Stock on the related valuation date (the "Settlement Price") is less than or equal to a floor price that will be based on the volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the "Floor Price"), MJHP III will deliver to the Bank the ratable portion of the Pledged Shares to be delivered with respect to each settlement date (such number of shares, the "Number of Shares"); (b) if the Settlement Price is between the Floor Price and a cap price that will be determined based on the... (Continued in Footnote 4)

F4: (Continued from Footnote 3) ...volume-weighted average price at which the Bank establishes its initial hedge position during a hedging period (the "Cap Price"), MJHP III will deliver to the Bank a number of shares of Common Stock equal to the Number of Shares multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is the Settlement Price; and (c) if the Settlement Price is greater than the Cap Price, MJHP III will deliver to the Bank the number of shares of Common Stock equal to the product of (i) the Number of Shares and (ii) a fraction (a) the numerator of which is the sum of (x) the Floor Price and (y) the Settlement Price minus the Cap Price, and (b) the denominator of which is the Settlement Price.

F5: Under the Agreement, on the relevant settlement date for each of the up to fifteen components for which a prepayment has not been paid to MJHP III by the Bank, the number of shares of Common Stock to be delivered to the Bank (or on which to base the amount of cash to be delivered to the Bank ) is to be determined as follows: (a) if the Settlement Price is greater than the Cap Price, the Bank will pay to MJHP III the Cap Price multiplied by the Number of Shares, and MJHP III will deliver to the Bank a number of shares equal to the Number of Shares; (b) if the Settlement Price is less than the Floor Price, MJHP III will deliver to the Bank a number of shares equal to the Number of Shares, and the Bank will pay to MJHP III the Floor Price multiplied by the Number of Shares; or (c) if the Settlement Price is between the Floor Price and the Cap Price, no payment or delivery of shares will be made by either party.

F6: MJHP III is a wholly-owned subsidiary of MJHP II, an estate planning vehicle, each of which is an affiliate of Joshua Harris ("JH") for which voting and investment control are exercised by JH.

F7: Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
April 28, 2023 Filed May 2, 2023 00:14 UTC	Apollo Global Management, Inc. APO · Entity 2956	SaleCommon Stock	9,462	$63.58	$601,593.96	Disclosure SEC source: 0000950103-23-006646 · dp193137_4-harris.xml · nonDerivative · entry 3 HARRIS JOSHUA · CIK 0001106636 · See Remarks MJH Partners II LLC · CIK 0001903210 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 35,793,616 F3 · shares: Reflects the sale of shares of Common Stock by MJHP II on April 28, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.51 to $63.68. F3 · price: Reflects the sale of shares of Common Stock by MJHP II on April 28, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.51 to $63.68. F5 · price: The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range. F6 · ownership.nature: Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. Read SEC document
April 28, 2023 Filed May 2, 2023 00:14 UTC	Apollo Global Management, Inc. APO · Entity 2956	SaleCommon Stock	214,448	$63.16	$13,544,535.68	Disclosure SEC source: 0000950103-23-006646 · dp193137_4-harris.xml · nonDerivative · entry 2 HARRIS JOSHUA · CIK 0001106636 · See Remarks MJH Partners II LLC · CIK 0001903210 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 35,803,078 F2 · shares: Reflects the sale of shares of Common Stock by MJHP II on April 28, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $63.50. F2 · price: Reflects the sale of shares of Common Stock by MJHP II on April 28, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $63.50. F5 · price: The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range. F6 · ownership.nature: Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. Read SEC document
April 27, 2023 Filed May 2, 2023 00:14 UTC	Apollo Global Management, Inc. APO · Entity 2956	SaleCommon Stock	79,150	$62.64	$4,957,956.00	Disclosure SEC source: 0000950103-23-006646 · dp193137_4-harris.xml · nonDerivative · entry 1 HARRIS JOSHUA · CIK 0001106636 · See Remarks MJH Partners II LLC · CIK 0001903210 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 36,017,526 F1 · shares: Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share ("Common Stock"), by MJH Partners II LLC ("MJHP II") on April 27, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $62.78. F1 · price: Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share ("Common Stock"), by MJH Partners II LLC ("MJHP II") on April 27, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $62.50 to $62.78. F5 · price: The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range. F6 · ownership.nature: Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. Read SEC document
April 24, 2023 Filed Apr 27, 2023 01:55 UTC	Apollo Global Management, Inc. APO · Entity 2956	SaleCommon Stock	63,988	$63.36	$4,054,279.68	Disclosure SEC source: 0000950103-23-006276 · dp192652_4-harris.xml · nonDerivative · entry 1 HARRIS JOSHUA · CIK 0001106636 · See Remarks MJH Partners II LLC · CIK 0001903210 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 36,096,676 F1 · shares: Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share ("Common Stock"), by MJH Partners II LLC ("MJHP II") on April 24, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.29 to $63.59. F1 · price: Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share ("Common Stock"), by MJH Partners II LLC ("MJHP II") on April 24, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $63.29 to $63.59. F2 · price: The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range. F3 · ownership.nature: Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. Read SEC document
April 19, 2023 Filed Apr 20, 2023 01:13 UTC	Apollo Global Management, Inc. APO · Entity 2956	SaleCommon Stock	7,400	$65.99	$488,326.00	Disclosure SEC source: 0000950103-23-005933 · dp192440_4-harris.xml · nonDerivative · entry 5 HARRIS JOSHUA · CIK 0001106636 · See Remarks MJH Partners II LLC · CIK 0001903210 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 36,160,664 F5 · shares: Reflects the sale of shares of Common Stock by MJHP II on April 19, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.96 to $66.04. F5 · price: Reflects the sale of shares of Common Stock by MJHP II on April 19, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.96 to $66.04. F6 · price: The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range. F7 · ownership.nature: Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. Read SEC document
April 19, 2023 Filed Apr 20, 2023 01:13 UTC	Apollo Global Management, Inc. APO · Entity 2956	SaleCommon Stock	186,137	$65.64	$12,218,032.68	Disclosure SEC source: 0000950103-23-005933 · dp192440_4-harris.xml · nonDerivative · entry 4 HARRIS JOSHUA · CIK 0001106636 · See Remarks MJH Partners II LLC · CIK 0001903210 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 36,168,064 F4 · shares: Reflects the sale of shares of Common Stock by MJHP II on April 19, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.95 to $65.95. F4 · price: Reflects the sale of shares of Common Stock by MJHP II on April 19, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.95 to $65.95. F6 · price: The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range. F7 · ownership.nature: Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. Read SEC document
April 18, 2023 Filed Apr 20, 2023 01:13 UTC	Apollo Global Management, Inc. APO · Entity 2956	SaleCommon Stock	854	$65.97	$56,338.38	Disclosure SEC source: 0000950103-23-005933 · dp192440_4-harris.xml · nonDerivative · entry 3 HARRIS JOSHUA · CIK 0001106636 · See Remarks MJH Partners II LLC · CIK 0001903210 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 36,354,201 F3 · shares: Reflects the sale of shares of Common Stock by MJHP II on April 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.96 to $65.98. F3 · price: Reflects the sale of shares of Common Stock by MJHP II on April 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $65.96 to $65.98. F6 · price: The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range. F7 · ownership.nature: Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. Read SEC document
April 18, 2023 Filed Apr 20, 2023 01:13 UTC	Apollo Global Management, Inc. APO · Entity 2956	SaleCommon Stock	399,146	$65.43	$26,116,122.78	Disclosure SEC source: 0000950103-23-005933 · dp192440_4-harris.xml · nonDerivative · entry 2 HARRIS JOSHUA · CIK 0001106636 · See Remarks MJH Partners II LLC · CIK 0001903210 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 36,355,055 F2 · shares: Reflects the sale of shares of Common Stock by MJHP II on April 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.95 to $65.95. F2 · price: Reflects the sale of shares of Common Stock by MJHP II on April 18, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.95 to $65.95. F6 · price: The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range. F7 · ownership.nature: Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. Read SEC document
April 17, 2023 Filed Apr 20, 2023 01:13 UTC	Apollo Global Management, Inc. APO · Entity 2956	SaleCommon Stock	286,157	$65.09	$18,625,959.13	Disclosure SEC source: 0000950103-23-005933 · dp192440_4-harris.xml · nonDerivative · entry 1 HARRIS JOSHUA · CIK 0001106636 · See Remarks MJH Partners II LLC · CIK 0001903210 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 36,754,201 F1 · shares: Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share ("Common Stock"), by MJH Partners II LLC ("MJHP II") on April17, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.50 to $65.36. F1 · price: Reflects the sale of shares of common stock of the Issuer, par value $0.00001 per share ("Common Stock"), by MJH Partners II LLC ("MJHP II") on April17, 2023. The price reported in Column 4 is a weighted average price. The reported securities were sold in multiple transactions at prices ranging from $64.50 to $65.36. F6 · price: The Reporting Persons undertake to provide to the Issuer, any security holders of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the applicable price range. F7 · ownership.nature: Reflects shares held by MJHP II, an estate planning vehicle for which voting and investment control are exercised by Joshua Harris. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein. Read SEC document
December 28, 2022 Filed May 25, 2023 01:29 UTC	Apollo Global Management, Inc. APO · Entity 2956	GiftCommon Stock	95,000	$0.00	$0.00	Disclosure SEC source: 0000950103-23-007806 · dp194243_4-harris.xml · nonDerivative · entry 2 HARRIS JOSHUA · CIK 0001106636 · See Remarks MJH Partners II LLC · CIK 0001903210 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,045,007 F2 · shares: Reflects the exempt gift of shares to a charitable foundation. F2 · price: Reflects the exempt gift of shares to a charitable foundation. Read SEC document
December 28, 2022 Filed May 25, 2023 01:29 UTC	Apollo Global Management, Inc. APO · Entity 2956	GiftCommon Stock	210,000	$0.00	$0.00	Disclosure SEC source: 0000950103-23-007806 · dp194243_4-harris.xml · nonDerivative · entry 1 HARRIS JOSHUA · CIK 0001106636 · See Remarks MJH Partners II LLC · CIK 0001903210 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,140,007 F1 · shares: Reflects the exempt gift of shares to a donor advised fund. F1 · price: Reflects the exempt gift of shares to a donor advised fund. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.