QUODD

Insider: Gold Daniel Allen

Company Holdings	All	ROIV	MP

Company Holdings

All

ROIV

	Direct	Indirect Ownership	Total
Shares	4,731,830	21,966,893	26,698,723
Value	$134,052,743.90	$768,688,748.29	$902,741,492.19

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ROIV	02/13/2026	DDS	225,000	Indirect	COM	$26.50	$5,962,500.00	15,127,329
ROIV	02/13/2026	DDS	150,784	Indirect	COM	$26.49	$3,994,268.16	15,352,329
ROIV	02/12/2026	DDS	150,000	Indirect	COM	$26.72	$4,008,000.00	15,778,113
ROIV	02/12/2026	DDS	275,000	Indirect	COM	$26.76	$7,359,000.00	15,503,113
ROIV	02/11/2026	DDS	425,000	Indirect	COM	$26.67	$11,334,750.00	15,928,113
ROIV	12/17/2025	DDS	432,718	Indirect	COM	$23.05	$9,974,149.90	16,697,727
ROIV	12/17/2025	DDS	189,538	Indirect	COM	$23.17	$4,391,595.46	16,353,113
ROIV	12/17/2025	DDS	155,076	Indirect	COM	$23.02	$3,569,849.52	16,542,651
ROIV	12/16/2025	DDS	275,000	Indirect	COM	$22.93	$6,305,750.00	17,772,727
ROIV	12/16/2025	DDS	642,282	Indirect	COM	$23.08	$14,823,868.56	17,130,445
ROIV	11/19/2025	DDS	850,000	Indirect	COM	$20.25	$17,212,500.00	18,497,727
ROIV	11/19/2025	DDS	150,000	Indirect	COM	$20.20	$3,030,000.00	18,347,727
ROIV	11/19/2025	DDS	175,000	Indirect	COM	$20.24	$3,542,000.00	18,047,727
ROIV	11/19/2025	DDS	125,000	Indirect	COM	$20.16	$2,520,000.00	18,222,727
ROIV	09/26/2024	DDS	876,000	Indirect	COM	$11.82	$10,354,320.00	22,179,358
ROIV	09/25/2024	DDS	365,551	Indirect	COM	$11.77	$4,300,817.18	1,713,508
ROIV	09/25/2024	DDS	991,593	Direct	COM	$11.77	$11,666,389.12	4,731,830
ROIV	09/25/2024	DDS	50,000	Indirect	COM	$11.77	$588,500.00	23,055,358
ROIV	09/24/2024	DDS	1,565,670	Direct	COM	$11.63	$18,200,913.75	5,723,423
ROIV	09/24/2024	DDS	577,186	Indirect	COM	$11.63	$6,709,787.25	2,079,059
ROIV	09/28/2023	DDS	8,957	Indirect	COM	$11.55	$103,453.35	100,804
ROIV	09/28/2023	DDS	3,059,368	Indirect	COM	$11.55	$35,335,700.40	34,430,591
ROIV	09/28/2023	DDS	2,285,783	Indirect	COM	$11.55	$26,400,793.65	25,724,561
ROIV	09/28/2023	DDS	3,094,899	Indirect	COM	$11.55	$35,746,083.45	34,830,463
ROIV	09/28/2023	DDS	1,104,599	Indirect	COM	$11.55	$12,758,118.45	12,431,330

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/13/2026	DDS	225,000	Indirect	COM	$26.50	$5,962,500.00	15,127,329
02/13/2026	DDS	150,784	Indirect	COM	$26.49	$3,994,268.16	15,352,329
02/12/2026	DDS	150,000	Indirect	COM	$26.72	$4,008,000.00	15,778,113
02/12/2026	DDS	275,000	Indirect	COM	$26.76	$7,359,000.00	15,503,113
02/11/2026	DDS	425,000	Indirect	COM	$26.67	$11,334,750.00	15,928,113
12/17/2025	DDS	432,718	Indirect	COM	$23.05	$9,974,149.90	16,697,727
12/17/2025	DDS	189,538	Indirect	COM	$23.17	$4,391,595.46	16,353,113
12/17/2025	DDS	155,076	Indirect	COM	$23.02	$3,569,849.52	16,542,651
12/16/2025	DDS	275,000	Indirect	COM	$22.93	$6,305,750.00	17,772,727
12/16/2025	DDS	642,282	Indirect	COM	$23.08	$14,823,868.56	17,130,445
11/19/2025	DDS	850,000	Indirect	COM	$20.25	$17,212,500.00	18,497,727
11/19/2025	DDS	150,000	Indirect	COM	$20.20	$3,030,000.00	18,347,727
11/19/2025	DDS	175,000	Indirect	COM	$20.24	$3,542,000.00	18,047,727
11/19/2025	DDS	125,000	Indirect	COM	$20.16	$2,520,000.00	18,222,727
09/26/2024	DDS	876,000	Indirect	COM	$11.82	$10,354,320.00	22,179,358
09/25/2024	DDS	365,551	Indirect	COM	$11.77	$4,300,817.18	1,713,508
09/25/2024	DDS	991,593	Direct	COM	$11.77	$11,666,389.12	4,731,830
09/25/2024	DDS	50,000	Indirect	COM	$11.77	$588,500.00	23,055,358
09/24/2024	DDS	1,565,670	Direct	COM	$11.63	$18,200,913.75	5,723,423
09/24/2024	DDS	577,186	Indirect	COM	$11.63	$6,709,787.25	2,079,059
09/28/2023	DDS	8,957	Indirect	COM	$11.55	$103,453.35	100,804
09/28/2023	DDS	3,059,368	Indirect	COM	$11.55	$35,335,700.40	34,430,591
09/28/2023	DDS	2,285,783	Indirect	COM	$11.55	$26,400,793.65	25,724,561
09/28/2023	DDS	3,094,899	Indirect	COM	$11.55	$35,746,083.45	34,830,463
09/28/2023	DDS	1,104,599	Indirect	COM	$11.55	$12,758,118.45	12,431,330

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/14/2022	DDS	27,204	Indirect	COM	$31.62	$860,190.48	6,839,564
12/14/2022	DDS	4,455	Indirect	COM	$31.62	$140,867.10	1,120,014
12/14/2022	DDS	22,043	Indirect	COM	$31.62	$696,999.66	5,542,000
12/13/2022	DDS	4,148	Indirect	COM	$31.88	$132,238.24	1,128,617
12/13/2022	DDS	25,329	Indirect	COM	$31.88	$807,488.52	6,892,097
12/13/2022	DDS	20,523	Indirect	COM	$31.88	$654,273.24	5,584,566
12/13/2022	DDS	20,523	Indirect	COM	$31.62	$648,937.26	5,564,043
12/13/2022	DDS	25,329	Indirect	COM	$31.62	$800,902.98	6,866,768
12/13/2022	DDS	4,148	Indirect	COM	$31.62	$131,159.76	1,124,469
09/12/2022	DDS	76,235	Indirect	COM	$33.20	$2,531,002.00	6,917,426
09/12/2022	DDS	61,771	Indirect	COM	$33.20	$2,050,797.20	5,605,089
09/12/2022	DDS	12,483	Indirect	COM	$33.20	$414,435.60	1,132,765
09/09/2022	DDS	85,505	Indirect	COM	$33.44	$2,859,287.20	6,993,661
09/09/2022	DDS	69,284	Indirect	COM	$33.44	$2,316,856.96	5,666,860
09/09/2022	DDS	14,002	Indirect	COM	$33.44	$468,226.88	1,145,248
09/08/2022	DDS	6,736	Indirect	COM	$32.32	$217,707.52	1,164,702
09/08/2022	DDS	33,335	Indirect	COM	$32.32	$1,077,387.20	5,763,123
09/08/2022	DDS	41,138	Indirect	COM	$32.32	$1,329,580.16	7,112,461
09/08/2022	DDS	26,979	Indirect	COM	$31.70	$855,234.30	5,736,144
09/08/2022	DDS	33,295	Indirect	COM	$31.70	$1,055,451.50	7,079,166
09/08/2022	DDS	5,452	Indirect	COM	$31.70	$172,828.40	1,159,250
09/07/2022	DDS	20,471	Indirect	COM	$31.38	$642,379.98	7,153,599
09/07/2022	DDS	3,352	Indirect	COM	$31.38	$105,185.76	1,171,438
09/07/2022	DDS	16,588	Indirect	COM	$31.38	$520,531.44	5,796,458
09/06/2022	DDS	14,040	Indirect	COM	$31.59	$443,523.60	7,246,947

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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