QUODD

Insider: HACKETT ANN F

Company Holdings	All	COF	MBC	FBIN

Company Holdings

All

COF

MBC

FBIN

	Direct	Indirect Ownership	Total
Shares	136,579	3,000	139,579
Value	$14,936,328.74	$667,380.00	$15,603,708.74

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
COF	05/12/2025	DDS	1,658	Direct	COM	$198.70	$329,444.60	56,244
MBC	09/11/2024	DDS	17,589	Direct	COM	$15.95	$280,553.34	45,520
MBC	09/09/2024	DDS	502	Direct	COM	$15.99	$8,027.43	63,109
FBIN	08/27/2024	DDS	2,197	Direct	COM	$79.39	$174,413.90	34,815
COF	12/14/2023	DDS	3,000	Direct	COM	$130.00	$390,000.00	54,980
COF	12/14/2023	DDS	3,000	Indirect	COM	$130.00	$390,000.00	0
COF	12/13/2023	DDS	2,000	Direct	COM	$125.00	$250,000.00	57,980
COF	12/12/2023	DDS	2,000	Direct	COM	$120.00	$240,000.00	59,980
COF	12/12/2023	DDS	2,005	Indirect	COM	$120.00	$240,600.00	3,000
COF	11/15/2023	DDS	4,861	Direct	COM	$106.03	$515,411.83	65,119
COF	11/15/2023	DDS	3,139	Direct	COM	$107.14	$336,312.46	61,980
FBIN	06/09/2023	DDS	400	Direct	COM	$65.84	$26,336.00	34,815
FBIN	06/09/2023	DDS	4,435	Direct	COM	$65.78	$291,722.77	35,215
COF	01/31/2022	DDS	1	Indirect	COM	$142.62	$142.62	5,005
COF	01/04/2018	DDS	6,361	Direct	COM	$102.00	$648,822.00	58,011
COF	12/18/2017	DDS	7,000	Direct	COM	$98.00	$686,000.00	58,011
COF	12/04/2017	DDS	7,000	Direct	COM	$95.00	$665,000.00	58,011
COF	10/25/2017	DDS	11,055	Direct	COM	$91.18	$1,007,994.90	58,011
COF	06/20/2014	DDS	1,840	Direct	COM	$83.00	$152,720.00	51,407
COF	11/08/2007	AAP	11,000	Direct	COM	$52.00	$572,000.00	22,426

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/12/2025	DDS	1,658	Direct	COM	$198.70	$329,444.60	56,244
12/14/2023	DDS	3,000	Direct	COM	$130.00	$390,000.00	54,980
12/14/2023	DDS	3,000	Indirect	COM	$130.00	$390,000.00	0
12/13/2023	DDS	2,000	Direct	COM	$125.00	$250,000.00	57,980
12/12/2023	DDS	2,000	Direct	COM	$120.00	$240,000.00	59,980
12/12/2023	DDS	2,005	Indirect	COM	$120.00	$240,600.00	3,000
11/15/2023	DDS	4,861	Direct	COM	$106.03	$515,411.83	65,119
11/15/2023	DDS	3,139	Direct	COM	$107.14	$336,312.46	61,980
01/31/2022	DDS	1	Indirect	COM	$142.62	$142.62	5,005
01/04/2018	DDS	6,361	Direct	COM	$102.00	$648,822.00	58,011
12/18/2017	DDS	7,000	Direct	COM	$98.00	$686,000.00	58,011
12/04/2017	DDS	7,000	Direct	COM	$95.00	$665,000.00	58,011
10/25/2017	DDS	11,055	Direct	COM	$91.18	$1,007,994.90	58,011
06/20/2014	DDS	1,840	Direct	COM	$83.00	$152,720.00	51,407
11/08/2007	AAP	11,000	Direct	COM	$52.00	$572,000.00	22,426

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/11/2024	DDS	17,589	Direct	COM	$15.95	$280,553.34	45,520
09/09/2024	DDS	502	Direct	COM	$15.99	$8,027.43	63,109

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/27/2024	DDS	2,197	Direct	COM	$79.39	$174,413.90	34,815
06/09/2023	DDS	400	Direct	COM	$65.84	$26,336.00	34,815
06/09/2023	DDS	4,435	Direct	COM	$65.78	$291,722.77	35,215

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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