STOCK	TOTAL SHARES	PORTFOLIO VALUE	MARKET VALUE	G/L %	Dividend Yield
LOW	1	$268	$286	~+6.72%	~1.68%
AOS	4	$282	$318	~+12.77%	~1.80%
O	4	$242	$259	~+7.02%	~5.28%

Updated February 13, 2026 • Values approximate (based on Feb 12 closes and transaction data) • G/L % calculated from cost basis vs current market • Dividend yields are forward/TTM estimates • Excludes fees/taxes/dividends received