| Company Holdings | All | BOBS | COHR | WAY | SGRY | G | BFAM | ACHC | Q | BURL | BLMN | ST | HCA | DPZ |
| Direct | Indirect Ownership | Total | |
| Shares | 270,599,772 | 270,599,772 | |
| Value | $ | $23,257,385,715.43 | $23,257,385,715.43 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BOBS | 02/13/2026 | DDS | 2,917,500 | Indirect | COM | $15.94 | $46,497,656.25 | 95,370,751 |
| COHR | 11/07/2025 | DDS | 7,500,000 | Indirect | COM | $143.37 | $1,075,275,000.00 | 254,252 |
| WAY | 09/12/2025 | DDS | 4,295,139 | Indirect | COM | $39.21 | $168,412,400.19 | 13,759,910 |
| WAY | 05/20/2025 | DDS | 451,837 | Indirect | COM | $37.39 | $16,894,185.43 | 18,055,049 |
| WAY | 05/16/2025 | DDS | 3,012,253 | Indirect | COM | $37.39 | $112,628,139.67 | 18,742,283 |
| WAY | 02/24/2025 | DDS | 5,652,689 | Indirect | COM | $38.60 | $218,193,795.40 | 22,327,728 |
| SGRY | 12/19/2023 | DDS | 7,826,870 | Indirect | COM | $33.44 | $261,730,532.80 | 50,421,379 |
| G | 08/16/2019 | DDS | 10,621,804 | Indirect | COM | $40.51 | $430,289,280.04 | 12,916,004 |
| G | 05/24/2019 | DDS | 8,500,194 | Indirect | COM | $36.01 | $306,091,985.94 | 23,537,808 |
| G | 02/15/2019 | DDS | 8,500,194 | Indirect | COM | $32.22 | $273,833,749.71 | 32,038,002 |
| G | 11/20/2017 | DDS | 8,500,194 | Indirect | COM | $30.26 | $257,215,870.44 | 40,538,196 |
| BFAM | 11/14/2017 | DDS | 3,504,999 | Indirect | COM | $87.26 | $305,846,212.74 | 4,481,533 |
| BFAM | 11/14/2017 | DDS | 3,504,999 | Indirect | COM | $87.26 | $305,846,212.74 | 4,481,533 |
| G | 08/18/2017 | DDS | 8,498,874 | Indirect | COM | $28.72 | $244,087,661.28 | 49,038,390 |
| BFAM | 05/16/2017 | DDS | 4,124,534 | Indirect | COM | $79.25 | $326,869,319.50 | 8,402,958 |
| BFAM | 05/16/2017 | DDS | 4,124,534 | Indirect | COM | $79.25 | $326,869,319.50 | 8,402,958 |
| BFAM | 11/28/2016 | DDS | 1,731,904 | Indirect | COM | $71.11 | $123,155,693.44 | 12,511,406 |
| BFAM | 11/28/2016 | DDS | 1,731,904 | Indirect | COM | $71.11 | $123,155,693.44 | 12,511,406 |
| BFAM | 05/18/2016 | DDS | 1,776,021 | Indirect | COM | $65.42 | $116,187,293.82 | 14,508,838 |
| BFAM | 05/18/2016 | DDS | 1,776,021 | Indirect | COM | $65.42 | $116,187,293.82 | 14,508,838 |
| BFAM | 11/24/2015 | DDS | 3,359,422 | Indirect | COM | $63.25 | $212,483,441.50 | 16,506,270 |
| BFAM | 11/24/2015 | DDS | 3,359,422 | Indirect | COM | $63.25 | $212,483,441.50 | 16,506,270 |
| ACHC | 08/14/2015 | DDS | 2,351,137 | Indirect | COM | $80.47 | $189,195,994.39 | 3,452,202 |
| BFAM | 08/14/2015 | DDS | 2,830,231 | Indirect | COM | $61.01 | $172,672,393.31 | 20,131,609 |
| BFAM | 08/14/2015 | DDS | 2,830,231 | Indirect | COM | $61.01 | $172,672,393.31 | 20,131,609 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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