EX-99.11 2 d424986dex9911.htm EX-99.11 EX-99.11

Exhibit 99.11

 

Name

  Trade Date   Buy/Sell   No. of Shares
/ Quantity
    Unit Cost           Strike Price   Trade Amount     Security     Expiration Date  

Pershing Square, L.P.

  November 29, 2022   Buy     116,473     $ 70.00       *     N/A   $ 8,153,110       Common Stock       N/A  

Pershing Square International, Ltd.

  November 29, 2022   Buy     35,394     $ 70.00       *     N/A   $ 2,477,580       Common Stock       N/A  

Pershing Square Holdings, Ltd.

  November 29, 2022   Buy     1,407,338     $ 70.00       *     N/A   $ 98,513,660       Common Stock       N/A  

Pershing Square Holdings, Ltd.

  November 29, 2022   Buy     1,000     $ 69.89       N/A   $ 69,893       Common Stock       N/A  

Pershing Square Holdings, Ltd.

  December 5, 2022   Buy     568,681     $ 75.61       *   N/A   $ 43,000,000       Common Stock       N/A  

Pershing Square Holdings, Ltd.

  December 6, 2022   Buy     47,033     $ 72.82       N/A   $ 3,424,943       Common Stock       N/A  

Pershing Square Holdings, Ltd.

  December 7, 2022   Buy     41,446     $ 73.15       N/A   $ 3,031,601       Common Stock       N/A  

 

*

Represents purchases pursuant to a tender offer that expired at 12:00 Midnight, New York City time, at the end of November 28, 2022 for the accounts of the Pershing Square Funds.

**

Represents a privately negotiated block purchase. Consideration includes the trade amount in addition to a fee waiver from Pershing Square in favor of the block seller (and certain affiliates) for investments in PS and PS International. As of the date of this filing, the block seller’s approximate investment in PS and PS International was less than $11,000,000,00.