Item 15. Exhibits and Financial Statement Schedules.

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Item 15. Exhibits and Financial Statement Schedules.

(a) List of Documents Filed as a Part of this Annual Report on Form 10-K:

The following Consolidated Financial Statements of the Company and the report of our independent registered public accounting firm are filed as part of this Annual Report on Form 10-K: Consolidated Balance Sheets at December 31, 2025 and 2024; Consolidated Statements of Operations, Consolidated Statements of Comprehensive Income, Consolidated Statements of Changes in Stockholders' Deficit, and Consolidated Statements of Cash Flows for the years ended December 31, 2025, 2024, and 2023; Notes to our Consolidated Financial Statements; Report of Independent Registered Public Accounting Firm; and Schedule I - Condensed Financial Information of Parent (Booking Holdings Inc.).

Other financial statement schedules have been omitted because they are not applicable, not material or the required information is shown in the Consolidated Financial Statements or the notes thereto.

(b) Exhibits

In reviewing the agreements included as exhibits to this Annual Report on Form 10-K, please remember they are included to provide you with information regarding their terms and are not intended to provide any other factual or disclosure information about the Company or the other parties to the agreements. Some agreements contain representations and warranties by each of the parties to the applicable agreement. These representations and warranties have been made solely for the benefit of the other parties to the applicable agreement and:

  • should not be treated as categorical statements of fact, but rather as a way of allocating the risk to one of the parties if those statements prove to be inaccurate;

  • may have been qualified by disclosures that were made to the other party in connection with the negotiation of the applicable agreement, which disclosures are not necessarily reflected in the agreement;

  • may apply standards of materiality in a way that is different from what may be viewed as material to you or other investors; and

  • were made only as of the date of the applicable agreement or such other date or dates as may be specified in the agreement and are subject to more recent developments.

Accordingly, these representations and warranties may not describe the actual state of affairs as of the date they were made or at any other time. Additional information about the Company may be found elsewhere in this Annual Report on Form 10‑K and the Company's other public filings, which are available without charge through the SEC's website at http://www.sec.gov.

Exhibit NumberDescription
3.1(a)Restated Certificate of Incorporation of the Company.
3.2(b)Certificate of Amendment of the Restated Certificate of Incorporation, dated as of June 4, 2021.
3.3(yy)Amended and Restated By-Laws of Booking Holdings Inc., dated as of October 16, 2025.
4.1Reference is hereby made to Exhibits 3.1, 3.2, and 3.3.
4.2(c)Specimen Certificate for the Company's Common Stock.
4.3(d)Indenture, dated as of September 23, 2014, between the Company and Deutsche Bank Trust Company Americas, as Trustee.
4.4(e)Indenture, dated as of August 8, 2017, between the Company and U.S. Bank National Association, as trustee.
4.5(f)Form of 1.800% Senior Note due 2027.
4.6(g)Officers' Certificate, dated March 3, 2015, for the 1.800% Senior Notes due 2027.
4.7(h)Form of 3.650% Senior Note due 2025.
4.8(i)Officers' Certificate, dated March 13, 2015, for the 3.650% Senior Notes due 2025.
4.9(j)Form of 3.600% Senior Note due 2026.
4.10(j)Officers' Certificate, dated May 23, 2016, for the 3.600% Senior Notes due 2026.
4.11(k)Form of 3.550% Senior Note due 2028.
4.12(k)Officers' Certificate, dated August 15, 2017, with respect to the 3.550% Senior Notes due 2028.
4.13(z)Description of the Company's Common Stock Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.14(z)Description of the Company's 2.375% Senior Notes due 2024 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.15(z)Description of the Company's 1.800% Senior Notes due 2027 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.16(ee)Description of the Company's 0.500% Senior Notes due 2028 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.17(x)Form of 4.625% Senior Note due 2030.
4.18(x)Officers' Certificate, dated April 13, 2020, with respect to the 4.625% Senior Notes due 2030.
4.19(x)Form of 0.750% Convertible Senior Note due 2025.
4.20(x)Indenture, dated as of April 14, 2020, between Booking Holdings Inc. and U.S. Bank National Association, as trustee.
4.21(l)Form of 0.500% Senior Note due 2028.
4.22(l)Officers' Certificate, dated March 8, 2021, with respect to the 0.500% Senior Notes due 2028.
4.23(ff)Form of 4.000% Senior Note due 2026.
4.24(ff)Officers' Certificate, dated November 15, 2022, with respect to the 4.000% Senior Notes due 2026.
4.25(ff)Form of 4.250% Senior Note due 2029.
4.26(ff)Officers' Certificate, dated November 15, 2022, with respect to the 4.250% Senior Notes due 2029.
4.27(ff)Form of 4.500% Senior Note due 2031.
Exhibit NumberDescription
4.28(ff)Officers' Certificate, dated November 15, 2022, with respect to the 4.500% Senior Notes due 2031.
4.29(ff)Form of 4.750% Senior Note due 2034.
4.30(ff)Officers' Certificate, dated November 15, 2022, with respect to the 4.750% Senior Notes due 2034.
4.31(ii)Description of the Company's 4.000% Senior Notes due 2026 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.32(ii)Description of the Company's 4.250% Senior Notes due 2029 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.33(ii)Description of the Company's 4.500% Senior Notes due 2031 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.34(ii)Description of the Company's 4.750% Senior Notes due 2034 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.35(jj)Form of 3.625% Senior Note due 2028.
4.36(jj)Officers' Certificate, dated May 12, 2023, with respect to the 3.625% Senior Notes due 2028.
4.37(jj)Form of 4.125% Senior Note due 2033.
4.38(jj)Officers' Certificate, dated May 12, 2023, with respect to the 4.125% Senior Notes due 2033.
4.39(jj)Agency Agreement, dated as of May 12, 2023, by and between Booking Holdings Inc., as issuer, Elavon Financial Services DAC, UK Branch, as paying agent, and U.S. Bank Trust Company, National Association, as transfer agent, registrar, and trustee.
4.40(rr)Description of the Company's 3.625% Senior Notes due 2028 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.41(rr)Description of the Company's 4.125% Senior Notes due 2033 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.42(ss)Form of 3.500% Senior Note due 2029.
4.43(ss)Officers' Certificate, dated March 1, 2024, with respect to the 3.500% Senior Notes due 2029.
4.44(ss)Form of 3.625% Senior Note due 2032.
4.45(ss)Officers' Certificate, dated March 1, 2024, with respect to the 3.625% Senior Notes due 2032.
4.46(ss)Form of 3.750% Senior Note due 2036.
4.47(ss)Officers' Certificate, dated March 1, 2024, with respect to the 3.750% Senior Notes due 2036.
4.48(ss)Form of 4.000% Senior Note due 2044.
4.49(ss)Officers' Certificate, dated March 1, 2024, with respect to the 4.000% Senior Notes due 2044.
4.50(ss)Agency Agreement, dated as of March 1, 2024, by and between Booking Holdings Inc., as issuer, Elavon Financial Services DAC, UK Branch, as paying agent, and U.S. Bank Trust Company, National Association, as transfer agent, registrar, and trustee.
4.51(tt)Form of 3.250% Senior Notes due 2032.
4.52(tt)Officers' Certificate, dated November 21, 2024, with respect to the 3.250% Senior Notes due 2032.
4.53(tt)Form of 3.750% Senior Notes due 2037.
4.54(tt)Officers' Certificate, dated November 21, 2024, with respect to the 3.750% Senior Notes due 2037.
4.55(tt)Form of 3.875% Senior Notes due 2045.
4.56(tt)Officers' Certificate, dated November 21, 2024, with respect to the 3.875% Senior Notes due 2045.
4.57(tt)Agency Agreement, dated as of November 21, 2024, by and between Booking Holdings Inc., as issuer, and U.S. Bank Trust Company, National Association, as paying agent, transfer agent, registrar, and trustee.
4.58(zz)Description of the Company's 3.500% Senior Notes due 2029 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.59(zz)Description of the Company's 3.625% Senior Notes due 2032 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.60(zz)Description of the Company's 3.750% Senior Notes due 2036 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.61(zz)Description of the Company's 4.000% Senior Notes due 2044 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.62(zz)Description of the Company's 3.250% Senior Notes due 2032 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.63(zz)Description of the Company's 3.750% Senior Notes due 2037 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.64(zz)Description of the Company's 3.875% Senior Notes due 2045 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.65(aaa)Form of 3.125% Senior Note due 2031.
4.66(aaa)Officers' Certificate, dated May 9, 2025, with respect to the 3.125% Senior Note due 2031.
4.67(aaa)Form of 4.125% Senior Note due 2038.
Exhibit NumberDescription
4.68(aaa)Officers' Certificate, dated May 9, 2025, with respect to the 4.125% Senior Note due 2038.
4.69(aaa)Form of 4.500% Senior Note due 2046.
4.70(aaa)Officers' Certificate, dated May 9, 2025, with respect to the 4.500% Senior Note due 2046.
4.71(aaa)Agency Agreement, dated as of May 9, 2025, by and between Booking Holdings Inc., as issuer, U.S. Bank Europe DAC, UK Branch, as paying agent, and U.S. Bank Trust Company, National Association, as transfer agent, registrar and trustee.
4.72(bbb)Form of 3.000% Senior Note due 2030.
4.73(bbb)Officers' Certificate, dated November 7, 2025, with respect to the 3.000% Senior Note due 2030.
4.74(bbb)Form of 3.625% Senior Note due 2035.
4.75(bbb)Officers' Certificate, dated November 7, 2025, with respect to the 3.625% Senior Note due 2035.
4.76(bbb)Agency Agreement, dated as of November 7, 2025, by and between Booking Holdings Inc., as issuer, U.S. Bank Europe DAC, UK Branch, as paying agent, and U.S. Bank Trust Company, National Association, as transfer agent, registrar and trustee.
4.77Description of the Company's 3.125% Senior Notes due 2031 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.78Description of the Company's 4.125% Senior Notes due 2038 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.79Description of the Company's 4.500% Senior Notes due 2046 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.80Description of the Company's 3.000% Senior Notes due 2030 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
4.81Description of the Company's 3.625% Senior Notes due 2035 Registered Pursuant to Section 12 of the Securities Exchange Act of 1934.
10.1(b)+Booking Holdings Inc. 1999 Omnibus Plan (as amended and restated effective June 3, 2021).
10.2(m)+Form of Restricted Stock Unit Agreement for awards under the 1999 Omnibus Plan to non-employee directors.
10.3(aa)+Form of Restricted Stock Unit Agreement for awards under the 1999 Omnibus Plan.
10.4(bb)+Form of Performance Share Unit Agreement under the Company's 1999 Omnibus Plan.
10.5(n)+Amended and Restated KAYAK Software Corporation 2012 Equity Incentive Plan.
10.6(n)+OpenTable, Inc. Amended and Restated 2009 Equity Incentive Award Plan.
10.7(o)+Buuteeq, Inc. Amended and Restated 2010 Stock Plan.
10.8(p)+Amended and Restated Rocket Travel, Inc. 2012 Stock Incentive Plan.
10.9(p)+Amended and Restated Annual Bonus Plan.
10.10(q)+Form of Non-Competition and Non-Solicitation Agreement.
10.11(r)+Second Amended and Restated Employment Agreement, dated April 21, 2015, by and between the Company and Peter J. Millones.
10.12(s)+Employment Agreement, dated December 15, 2016, by and between the Company and Glenn D. Fogel.
10.13(s)+Non-Competition and Non-Solicitation Agreement, dated December 15, 2016, by and between the Company and Glenn D. Fogel.
10.14(s)+Employee Confidentiality and Assignment Agreement, dated December 15, 2016, by and between the Company and Glenn D. Fogel.
10.15(t)+Employment Agreement, dated January 19, 2018, between the Company and David I. Goulden.
10.16(t)+Non-Competition and Non-Solicitation Agreement, dated March 1, 2018, between the Company and David I. Goulden.
10.17(t)+Employee Confidentiality and Assignment Agreement, dated January 19, 2018, between the Company and David I. Goulden.
10.18(u)Credit Agreement, dated as of August 14, 2019, among the Company, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent.
10.19(gg)+Letter Agreement, dated October 24, 2019, by and between the Company and Glenn D. Fogel.
10.20(v)+Form of Employee Confidentiality and Assignment Agreement.
10.21(w)Amendment No. 1, dated as of April 7, 2020, to the Credit Agreement, dated as of August 14, 2019, by and among the Company, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as administrative agent.
10.22(y)Amendment No. 2, dated as of October 28, 2020, to the Credit Agreement, dated as of August 14, 2019, by and among the Company, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as administrative agent.
10.23(cc)+Letter Amendment to 2018 PSU Award and 2019 PSU Award Agreements with Glenn D. Fogel dated January 28, 2021.
10.24(cc)+Letter Amendment to 2018 PSU Award and 2019 PSU Award Agreements with David I. Goulden dated January 28, 2021.
Exhibit NumberDescription
10.25(cc)+Letter Amendment to 2018 PSU Award and 2019 PSU Award Agreements with Peter J. Millones dated January 28, 2021.
10.26(dd)+Letter Agreement, dated July 31, 2021, by and between the Company and Paulo Pisano.
10.27(ee)Amendment No. 3, dated as of December 22, 2021, to the Credit Agreement, dated as of August 14, 2019, by and among the Company, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as administrative agent.
10.28(hh)Agreement for the Sale and Purchase of the Booking Campus in Amsterdam, the Netherlands, dated as of December 14, 2022, by and among Booking.com Real Estate Amsterdam B.V., as the Seller, D-IE WIIS Oosterdok Coöperatief U.A., as the Purchaser, and Booking.com Holding B.V., as the Guarantor.
10.29(kk)Amendment No. 4, dated as of January 6, 2023, to the Credit Agreement, dated as of August 14, 2019, by and among the Company, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as administrative agent.
10.30(ll)+Form of Performance Share Unit Agreement under the Company's 1999 Omnibus Plan.
10.31(ll)+Form of Restricted Stock Unit Agreement under the Company's 1999 Omnibus Plan.
10.32(ll)+Letter Agreement, dated February 23, 2023, by and between the Company and David I. Goulden.
10.33(mm)*Credit Agreement, dated as of May 17, 2023, among the Company, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A. as Administrative Agent.
10.34(nn)+Employment Agreement, dated December 4, 2019, by and between Booking.com International BV and Paulo Pisano.
10.35(oo)+Description of Termination Pay Policy, effective as of April 5, 2023.
10.36(pp)+Employment Agreement, dated December 1, 2023, by and between the Company and Ewout Steenbergen.
10.37(pp)+Form of Restricted Stock Unit Agreement under the Company's 1999 Omnibus Plan.
10.38(pp)+Non-Competition and Non-Solicitation Agreement, dated December 1, 2023, by and between the Company and Ewout L. Steenbergen.
10.39(pp)+Employee Confidentiality and Assignment Agreement, dated December 4, 2023, by and between the Company and Ewout L. Steenbergen.
10.40(uu)+Letter Agreement Amendment, dated January 18, 2024 by and between the Company and David I. Goulden.
10.41(vv)+Letter Agreement Amendment, dated April 4, 2024 by and between the Company and David I. Goulden.
10.42(ww)+Additional Letter Agreement, dated December 18, 2024, by and between the Company and David I. Goulden.
10.43(ccc)+Supervisory Board Agreement, dated as of February 24, 2025.
19.1(zz)Booking Holdings Inc. Insider Trading Policies and Procedures
21.1List of Subsidiaries.
23.1Consent of Deloitte & Touche LLP.
24.1Power of Attorney (included in the Signature Page).
31.1Certification of Glenn D. Fogel, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2Certification of Ewout L. Steenbergen, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1(qq)Certification of Glenn D. Fogel, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (Subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code).
32.2(qq)Certification of Ewout L. Steenbergen, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (Subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code).
97.1(rr)Booking Holdings Inc. Financial Restatement Recovery Policy.
101.INSXBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document.
104Cover Page Interactive Data File - the cover page from this Annual Report on Form 10-K for the year ended December 31, 2025, formatted in Inline XBRL (included in Exhibit 101).

+ Indicates a management contract or compensatory plan or arrangement.

  • Schedules or similar attachments have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company hereby undertakes to furnish copies of any of the omitted schedules or similar attachments upon request by the Securities and Exchange Commission.
(a)Previously filed as an exhibit to the Current Report on Form 8-K filed on February 21, 2018 (File No. 1-36691).
(b)Previously filed as an exhibit to the Current Report on Form 8-K filed on June 4, 2021 (File No. 1-36691).
(c)Previously filed as an exhibit to Amendment No. 2 to Registration Statement on Form S-1 filed on March 18, 1999 (File No. 333-69657).
(d)Previously filed as an exhibit to the Current Report on Form 8-K filed on November 25, 2015 (File No. 1-36691).
(e)Previously filed as an exhibit to the Registration Statement on Form S-3 filed on August 8, 2017 (File No. 333-219800).
(f)Previously filed as an exhibit to the Current Report on Form 8-K filed on March 2, 2015 (File No. 1-36691).
(g)Previously filed as an exhibit to the Current Report on Form 8-K filed on March 4, 2015 (File No. 1-36691).
(h)Previously filed as an exhibit to the Current Report on Form 8-K filed on March 12, 2015 (File No. 1-36691).
(i)Previously filed as an exhibit to the Current Report on Form 8-K filed on March 13, 2015 (File No. 1-36691).
(j)Previously filed as an exhibit to the Current Report on Form 8-K filed on May 23, 2016 (File No. 1-36691).
(k)Previously filed as an exhibit to our Current Report on Form 8-K filed on August 15, 2017 (File No. 1-36691).
(l)Previously filed as an exhibit to our Current Report on Form 8-K filed on March 8, 2021 (File No. 1-36691).
(m)Previously filed as an exhibit to the Current Report on Form 8‑K filed on March 9, 2011 (File No. 0-25581).
(n)Previously filed as an exhibit to the Current Report on Form 8‑K filed on March 3, 2017 (File No. 1-36691).
(o)Previously filed as an exhibit to the Registration Statement on Form S-8 filed on June 13, 2014 (File No. 333-196756).
(p)Previously filed as an exhibit to the Annual Report on Form 10-K filed for the year ended December 31, 2015 (File No. 1-36691).
(q)Previously filed as an exhibit to the Current Report on Form 8-K filed on March 4, 2013 (File No. 0-25581).
(r)Previously filed as an exhibit to our Current Report on Form 8-K filed on April 24, 2015 (File No. 1-36691).
(s)Previously filed as an exhibit to the Current Report on Form 8-K filed on December 16, 2016 (File No. 1-36691).
(t)Previously filed as an exhibit to the Current Report on Form 8-K filed on January 22, 2018 (File No. 1-36691).
(u)Previously filed as an exhibit to the Current Report on Form 8-K filed on August 14, 2019 (File No. 1-36691).
(v)Previously filed as an exhibit to the Quarterly Report on Form 10-Q filed on May 9, 2019 (File No. 1-36691).
(w)Previously filed as an exhibit to the Current Report on Form 8-K filed on April 8, 2020 (File No. 1-36691).
(x)Previously filed as an exhibit to the Current Report on Form 8-K filed on April 14, 2020 (File No. 1-36691).
(y)Previously filed as an exhibit to the Current Report on Form 8-K filed on October 30, 2020 (File No. 1-36691).
(z)Previously filed as an exhibit to the Annual Report on Form 10-K filed on February 26, 2020 (File No. 1-36691).
(aa)Previously filed as an exhibit to the Quarterly Report on Form 10-Q filed on May 7, 2020 (File No. 1-36691)
(bb)Previously filed as an exhibit to the Current Report on Form 8-K filed on July 17, 2020 (File No. 1-36691)
(cc)Previously filed as an exhibit to the Current Report on Form 8-K filed on January 29, 2021 (File No. 1-36691)
(dd)Previously filed as an exhibit to the Quarterly Report on Form 10-Q filed on November 3, 2021 (File No. 1-36691)
(ee)Previously filed as an exhibit to the Annual Report on Form 10-K filed on February 23, 2022 (File No. 1-36691).
(ff)Previously filed as an exhibit to the Current Report on Form 8-K filed on November 15, 2022 (File No. 1-36691).
(gg)Previously filed as an exhibit to the Current Report on Form 8-K filed on October 25, 2019 (File No. 1-36691).
(hh)Previously filed as an exhibit to the Current Report on Form 8-K filed on December 19, 2022 (File No. 1-36691).
(ii)Previously filed as an exhibit to the Annual Report on Form 10-K filed on February 23, 2023 (File No. 1-36691).
(jj)Previously filed as an exhibit to the Current Report on Form 8-K filed on May 12, 2023 (File No. 1-36691).
(kk)Previously filed as an exhibit to the Quarterly Report on Form 10-Q filed on May 4, 2023 (File No. 1-36691).
(ll)Previously filed as an exhibit to the Current Report on Form 8-K filed on February 23, 2023 (File No. 1-36691).
(mm)Previously filed as an exhibit to the Current Report on Form 8-K filed on May 19, 2023 (File No. 1-36691).
(nn)Previously filed as an exhibit to the Quarterly Report on Form 10-Q filed on August 3, 2023 (File No. 1-36691).
(oo)Previously filed as an exhibit to the Current Report on Form 8-K filed on April 11, 2023 (File No. 1-36691).
(pp)Previously filed as an exhibit to the Current Report on Form 8-K filed on December 13, 2023 (File No. 1-36691).
(qq)This document is being furnished in accordance with SEC Release Nos. 33‑8212 and 34‑47551.
(rr)Previously filed as an exhibit to the Annual Report on Form 10-K filed on February 22, 2024 (File No. 1-36691).
(ss)Previously filed as an exhibit to the Current Report on Form 8-K filed on March 1, 2024 (File No. 1-36691).
(tt)Previously filed as an exhibit to the Current Report on Form 8-K filed on November 21, 2024 (File No. 1-36691).
(uu)Previously filed as an exhibit to the Current Report on Form 8-K filed on January 19, 2024 (File No. 1-36691).
(vv)Previously filed as an exhibit to the Current Report on Form 8-K filed on April 5, 2024 (File No. 1-36691).
(ww)Previously filed as an exhibit to the Current Report on Form 8-K filed on December 18, 2024 (File No. 1-36691)
(xx)Previously filed as an exhibit to the Current Report on Form 8-K filed on April 22, 2024 (File No. 1-36691).
(yy)Previously filed as an exhibit to the Current Report on Form 8-K filed on October 17, 2025 (File No. 1-36691).
(zz)Previously filed as an exhibit to the Annual Report on Form 10-K filed on February 20, 2025 (File No. 1-36691).
(aaa)Previously filed as an exhibit to the Current Report on Form 8-K filed on May 9, 2025 (File No. 1-36691).
(bbb)Previously filed as an exhibit to the Current Report on Form 8-K filed on November 7, 2025 (File No. 1-36691).
(ccc)Previously filed as an exhibit to the Quarterly Report on Form 10-Q filed on April 29, 2025 (File No. 1-36691).

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