Transaction Details

Footnotes

Issuance of additional shares in respect of shares issued in settlement of performance share units in lieu of a $0.125 per share dividend issued by the Company on all common stock, which was payable on April 1, 2026. | Represents shares used to satisfy tax withholding obligations with respect to issuance of additional shares. | Issuance of additional shares representing the dividend equivalent amount on vested restricted stock units. | Represents shares used to satisfy tax withholding obligations upon vesting of restricted stock unit dividend equivalent amounts under the Company's Long-Term Compensation Plan. | Includes 191,665 unvested restricted stock units.