Exhibit 99.11
TRADING DATA
Entity | Date | Buy/Sell/ Exercise | No. of Shares | Price/ Premium per Share | Strike Price | Expiration Date | Security |
MR Cobalt Offshore Fund AB LLC | 7/11/2025 | Exercise(1) | 900,360 | $55.87 | $98.00 | 7/18/2025 | American style call option exercisable into physically settled forward |
MR Cobalt Offshore Fund CB 02 LLC | 7/11/2025 | Exercise(1) | 636,151 | $67.86 | $81.00 | 7/18/2025 | American style call option exercisable into physically settled forward |
(1) | As described in Item 1 of the Amendment, upon settlement of the Options Exercise, the PSF-Option Agreements shown in this table were exercised for Deemed PSF Agreements relating to an equal number of shares of Common Stock. The per-share forward price for each such Deemed PSF Agreement is the sum of the Premium per Share and Strike Price shown above (subject to certain adjustments in accordance with the Deemed PSF Agreements); the relevant Mantle Ridge Fund will also pay a financing charge at settlement of the Deemed PSF Agreement. |