| Company Holdings | All | PI | EGHT | AEVA | PCT |
| Direct | Indirect Ownership | Total | |
| Shares | 65,220,102 | 65,220,102 | |
| Value | $ | $537,109,247.69 | $537,109,247.69 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PI | 12/15/2025 | DDS | 134,629 | Indirect | COM | $150.36 | $20,242,816.44 | 1,132,152 |
| PI | 12/12/2025 | DDS | 50,573 | Indirect | COM | $146.62 | $7,415,013.26 | 1,266,781 |
| PI | 12/11/2025 | DDS | 95,345 | Indirect | COM | $152.87 | $14,575,390.15 | 1,317,354 |
| PI | 12/10/2025 | DDS | 84,604 | Indirect | COM | $155.49 | $13,155,321.31 | 1,412,699 |
| PI | 12/09/2025 | DDS | 40 | Indirect | COM | $160.01 | $6,400.50 | 1,497,303 |
| PI | 12/08/2025 | DDS | 2,494 | Indirect | COM | $160.72 | $400,834.93 | 1,497,343 |
| PI | 12/05/2025 | DDS | 1,373 | Indirect | COM | $161.04 | $221,107.92 | 1,499,837 |
| PI | 12/04/2025 | DDS | 3,167 | Indirect | COM | $160.59 | $508,588.53 | 1,501,210 |
| PI | 12/03/2025 | DDS | 41,221 | Indirect | COM | $167.97 | $6,923,891.37 | 1,504,377 |
| PI | 12/02/2025 | DDS | 41,874 | Indirect | COM | $168.23 | $7,044,463.02 | 1,545,598 |
| PI | 12/01/2025 | DDS | 31,058 | Indirect | COM | $167.02 | $5,187,307.16 | 1,587,472 |
| PI | 11/28/2025 | DDS | 22,297 | Indirect | COM | $172.62 | $3,848,908.14 | 1,618,530 |
| PI | 11/26/2025 | DDS | 34,556 | Indirect | COM | $171.80 | $5,936,720.80 | 1,640,827 |
| PI | 11/25/2025 | DDS | 46,110 | Indirect | COM | $167.73 | $7,734,030.30 | 1,675,383 |
| PI | 11/24/2025 | DDS | 31,952 | Indirect | COM | $159.42 | $5,093,787.84 | 1,721,493 |
| PI | 11/21/2025 | DDS | 3,046 | Indirect | COM | $155.10 | $472,426.38 | 1,753,445 |
| PI | 11/20/2025 | DDS | 8,081 | Indirect | COM | $156.32 | $1,263,261.52 | 1,756,491 |
| PI | 11/12/2025 | DDS | 3,772 | Indirect | COM | $156.30 | $589,563.60 | 1,764,572 |
| PI | 11/11/2025 | DDS | 30,000 | Indirect | COM | $155.63 | $4,668,900.00 | 1,768,344 |
| PI | 11/07/2025 | DDS | 6,246 | Indirect | COM | $162.16 | $1,012,851.36 | 1,798,344 |
| PI | 11/06/2025 | DDS | 23,157 | Indirect | COM | $171.95 | $3,981,846.15 | 1,804,590 |
| PI | 11/03/2025 | DDS | 1,513 | Indirect | COM | $202.01 | $305,641.13 | 1,827,747 |
| PI | 09/10/2025 | DDS | 300,000 | Indirect | COM | $196.24 | $58,872,000.00 | 1,829,260 |
| EGHT | 06/12/2025 | DDS | 103,826 | Indirect | COM | $1.79 | $185,848.54 | 13,781,823 |
| EGHT | 06/11/2025 | DDS | 200,000 | Indirect | COM | $1.84 | $368,000.00 | 13,885,649 |
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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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