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style="font-size:12pt;line-height:12pt;position:var(--position);top:102.6pt;width:612pt"><span style="color:#004666;font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:348.95pt">These Consolidated Financial Statements contain unaudited information as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.45pt;position:var(--position);text-decoration:none;white-space:pre;width:63.99pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.44pt;position:var(--position);text-decoration:none;white-space:pre;width:57.36pt">, and for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.8pt;position:var(--position);text-decoration:none;white-space:pre;width:42.55pt">three and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:129pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:61.72pt;position:var(--position);text-decoration:none;white-space:pre;width:76.63pt"> months ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.35pt;position:var(--position);text-decoration:none;white-space:pre;width:68.51pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.86pt;position:var(--position);text-decoration:none;white-space:pre;width:27.38pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.24pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.48pt;position:var(--position);text-decoration:none;white-space:pre;width:306pt">. The unaudited interim financial statements have been prepared</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">pursuant to the rules and regulations for reporting on Form 10-Q. Accordingly, certain disclosures required by</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:153pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">accounting principles generally accepted in the United States of America for annual financial statements are not</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:165pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">included herein. In management’s opinion, these unaudited financial statements reflect all adjustments (which</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">include only normal recurring adjustments) necessary for a fair presentation of the information when read in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:189pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:94.16pt">conjunction with our </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.66pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.9pt;position:var(--position);text-decoration:none;white-space:pre;width:396.54pt"> audited Consolidated Financial Statements and the related notes thereto. The financial</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:82.13pt">information as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.63pt;position:var(--position);text-decoration:none;white-space:pre;width:91.45pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.08pt;position:var(--position);text-decoration:none;white-space:pre;width:303.13pt">, is derived from our Annual Report on Form 10-K filed with the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.21pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">SEC</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:546.75pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt"> on</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:82.89pt">February 25, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.39pt;position:var(--position);text-decoration:none;white-space:pre;width:429.99pt">. The results of operations for the interim periods presented are not necessarily indicative of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:225pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:168.84pt">results to be expected for the full year.</span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:249pt;width:612pt"><span style="color:#004666;font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Reclassifications</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:263.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">Certain reclassifications of amounts previously reported have been made to the accompanying Consolidated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:275.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">Financial Statements to maintain consistency and comparability between periods presented. Within our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:287.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">Consolidated Statements of Operations, we combined used wholesale revenue with used retail revenue and now</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">present these revenues collectively as used vehicle revenue. In addition, we combined fleet revenue with new retail</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:311.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:345.02pt">revenue and now present these revenues collectively as new vehicle revenue.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:335.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">These changes were made to better reflect how management evaluates our revenue performance and to improve</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:347.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">comparability with industry practice. The reclassifications had no impact on total revenue, gross profit, operating</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:264.4pt">income, net income, or cash flows for any period presented.</span></div> <span style="color:#004666;font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:348.95pt">These Consolidated Financial Statements contain unaudited information as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.45pt;position:var(--position);text-decoration:none;white-space:pre;width:63.99pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.44pt;position:var(--position);text-decoration:none;white-space:pre;width:57.36pt">, and for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.8pt;position:var(--position);text-decoration:none;white-space:pre;width:42.55pt">three and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:129pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:61.72pt;position:var(--position);text-decoration:none;white-space:pre;width:76.63pt"> months ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.35pt;position:var(--position);text-decoration:none;white-space:pre;width:68.51pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.86pt;position:var(--position);text-decoration:none;white-space:pre;width:27.38pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.24pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.48pt;position:var(--position);text-decoration:none;white-space:pre;width:306pt">. The unaudited interim financial statements have been prepared</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">pursuant to the rules and regulations for reporting on Form 10-Q. Accordingly, certain disclosures required by</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:153pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">accounting principles generally accepted in the United States of America for annual financial statements are not</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:165pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">included herein. In management’s opinion, these unaudited financial statements reflect all adjustments (which</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">include only normal recurring adjustments) necessary for a fair presentation of the information when read in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:189pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:94.16pt">conjunction with our </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.66pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.9pt;position:var(--position);text-decoration:none;white-space:pre;width:396.54pt"> audited Consolidated Financial Statements and the related notes thereto. The financial</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:82.13pt">information as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.63pt;position:var(--position);text-decoration:none;white-space:pre;width:91.45pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.08pt;position:var(--position);text-decoration:none;white-space:pre;width:303.13pt">, is derived from our Annual Report on Form 10-K filed with the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.21pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">SEC</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:546.75pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt"> on</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:82.89pt">February 25, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.39pt;position:var(--position);text-decoration:none;white-space:pre;width:429.99pt">. The results of operations for the interim periods presented are not necessarily indicative of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:225pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:168.84pt">results to be expected for the full year.</span></div> <span style="color:#004666;font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Reclassifications</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:263.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">Certain reclassifications of amounts previously reported have been made to the accompanying Consolidated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:275.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">Financial Statements to maintain consistency and comparability between periods presented. Within our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:287.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">Consolidated Statements of Operations, we combined used wholesale revenue with used retail revenue and now</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">present these revenues collectively as used vehicle revenue. In addition, we combined fleet revenue with new retail</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:311.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:345.02pt">revenue and now present these revenues collectively as new vehicle revenue.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:335.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">These changes were made to better reflect how management evaluates our revenue performance and to improve</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:347.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">comparability with industry practice. The reclassifications had no impact on total revenue, gross profit, operating</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:264.4pt">income, net income, or cash flows for any period presented.</span></div> <span style="color:#0093d0;font-family:'Arial', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:107.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">ACCOUNTS RECEIVABLE</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:206.64pt">Accounts receivable consisted of the following:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:426.6pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:329.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.03pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Contracts in transit</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:59.54pt"></span></span><span style="left:66.61pt;position:var(--position)">429.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:59.54pt"></span></span><span style="left:66.61pt;position:var(--position)">468.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Vehicle receivables</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">209.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">177.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Manufacturer receivables</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">315.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">327.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade receivables</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">148.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">148.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other receivables, current</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">28.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">18.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:71.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">1,130.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:71.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">1,141.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Allowance for doubtful accounts</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:83.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.2pt"></span></span><span style="left:72.83pt;position:var(--position)">(5.7)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:83.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.2pt"></span></span><span style="left:72.83pt;position:var(--position)">(6.9)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total accounts receivable, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:95.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">1,124.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:95.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">1,134.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:538.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:364.81pt">The long-term portion of other receivables was included as a component of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.31pt;position:var(--position);text-decoration:none;white-space:pre;width:115.7pt">Other non-current assets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.01pt;position:var(--position);text-decoration:none;white-space:pre;width:32.37pt"> in the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:133.89pt">Consolidated Balance Sheets.</span> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:206.64pt">Accounts receivable consisted of the following:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:426.6pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:329.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.03pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Contracts in transit</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:59.54pt"></span></span><span style="left:66.61pt;position:var(--position)">429.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:59.54pt"></span></span><span style="left:66.61pt;position:var(--position)">468.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Vehicle receivables</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">209.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">177.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Manufacturer receivables</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">315.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">327.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade receivables</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">148.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">148.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other receivables, current</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">28.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">18.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:71.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">1,130.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:71.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">1,141.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Allowance for doubtful accounts</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:83.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.2pt"></span></span><span style="left:72.83pt;position:var(--position)">(5.7)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:83.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.2pt"></span></span><span style="left:72.83pt;position:var(--position)">(6.9)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total accounts receivable, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:95.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">1,124.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:95.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">1,134.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:118.83pt">Finance Receivables, net</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:329.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.03pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Asset-backed term funding</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">3,231.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">2,954.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Warehouse facilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">1,786.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">1,514.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other managed receivables</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">389.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">403.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total finance receivables</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">5,407.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">4,872.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued interest and fees</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">27.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">26.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Allowance for credit losses</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:71.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:61.32pt"></span></span><span style="left:63.95pt;position:var(--position)">(153.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:71.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:61.32pt"></span></span><span style="left:63.95pt;position:var(--position)">(143.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:82.5pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance receivables, net</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:82.5pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">5,281.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:82.5pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">4,755.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 429400000 468600000 209300000 177600000 315500000 327900000 148400000 148600000 28000000.0 18300000 1130600000 1141000000 5700000 6900000 1124900000 1134100000 <span style="color:#0093d0;font-family:'Arial', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:107.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">INVENTORIES AND FLOOR PLAN NOTES PAYABLE</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:276.05pt">The components of inventories, net, consisted of the following:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:615.65pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:329.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.03pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">New vehicles</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">3,731.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">3,586.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Used vehicles</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">2,523.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">2,266.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Parts and accessories</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">262.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">266.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total inventories</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">6,516.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">6,119.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:692.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">Vehicle inventory costs are generally reduced by manufacturer holdbacks and incentives, while the related floor plan</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:704.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:262.72pt">notes payable are reflective of the gross cost of the vehicle.</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:329.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.03pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Floor plan notes payable</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">1,986.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">1,992.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Floor plan notes payable: non-trade</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">4,401.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">3,016.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total floor plan debt</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">6,387.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">5,008.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:276.05pt">The components of inventories, net, consisted of the following:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:615.65pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:329.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.03pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">New vehicles</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">3,731.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">3,586.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Used vehicles</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">2,523.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">2,266.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Parts and accessories</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">262.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">266.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total inventories</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">6,516.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">6,119.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 3731000000 3586100000 2523800000 2266700000 262000000.0 266800000 6516800000 6119600000 <div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:329.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.03pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Floor plan notes payable</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">1,986.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">1,992.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Floor plan notes payable: non-trade</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">4,401.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">3,016.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total floor plan debt</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">6,387.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">5,008.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div> 1986200000 1992600000 4401200000 3016300000 6387400000 5008900000 <span style="color:#0093d0;font-family:'Arial', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:107.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">FINANCE RECEIVABLES</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:138.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">Interest income on finance receivables is recognized based on the contractual terms of each receivable and is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:150.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:63.22pt">accrued until </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.72pt;position:var(--position);text-decoration:none;white-space:pre;width:47.23pt">repayment</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.95pt;position:var(--position);text-decoration:none;white-space:pre;width:402.54pt">, reaching non-accrual status, charge-off, or repossession. Direct costs associated with</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:162.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:484.81pt">originations are capitalized and expensed as an offset to interest income when recognized on the receivables.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:186.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">The balances of finance receivables are made up of loans and finance leases secured by the related vehicles. More</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:198.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt">than </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.72pt;position:var(--position);text-decoration:none;white-space:pre;width:20.01pt">99%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:288.82pt"> of the portfolio is aged less than 60 days past due with less than </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.55pt;position:var(--position);text-decoration:none;white-space:pre;width:14.45pt">1%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:395pt;position:var(--position);text-decoration:none;white-space:pre;width:101.1pt"> on non-accrual status.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:222.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:118.83pt">Finance Receivables, net</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:329.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:329.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.03pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Asset-backed term funding</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">3,231.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">2,954.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Warehouse facilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">1,786.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">1,514.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other managed receivables</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">389.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">403.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total finance receivables</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">5,407.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">4,872.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued interest and fees</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">27.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">26.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:11.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Allowance for credit losses</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:71.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:61.32pt"></span></span><span style="left:63.95pt;position:var(--position)">(153.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:71.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:61.32pt"></span></span><span style="left:63.95pt;position:var(--position)">(143.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:82.5pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance receivables, net</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:82.5pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">5,281.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:82.5pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">4,755.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:346.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:169.9pt">Finance Receivables by FICO Score</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:358.3pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:135.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="13" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);width:377.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:377.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:151.56pt;position:var(--position);text-decoration:none;white-space:pre">As of June 30, 2026</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="13" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);top:12pt;width:377.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:377.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:153.61pt;position:var(--position);text-decoration:none;white-space:pre">Year of Origination</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">($ in millions)</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2022</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:24pt;width:54pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.8pt;position:var(--position);text-decoration:none;white-space:pre">Prior to </span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.43pt;position:var(--position);text-decoration:none;white-space:pre">2022</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.52pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">&lt;599</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">20.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">34.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">26.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">16.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">8.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:36pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:32.42pt"></span></span><span style="left:39.49pt;position:var(--position)">3.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.79pt"></span></span><span style="left:26.86pt;position:var(--position)">109.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">600-699</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">414.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">529.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">294.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">191.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">125.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:48pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.42pt"></span></span><span style="left:35.050000000000004pt;position:var(--position)">30.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">1,584.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">700-774</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">510.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">652.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">302.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">195.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">122.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:60pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.42pt"></span></span><span style="left:35.050000000000004pt;position:var(--position)">14.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">1,798.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">775+</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">551.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">646.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">265.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">146.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">73.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:72pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.86pt"></span></span><span style="left:39.49pt;position:var(--position)">3.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">1,687.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total auto loan receivables</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">1,497.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">1,862.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.79pt"></span></span><span style="left:26.86pt;position:var(--position)">889.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.79pt"></span></span><span style="left:26.86pt;position:var(--position)">549.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.79pt"></span></span><span style="left:26.86pt;position:var(--position)">329.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:84pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:27.98pt"></span></span><span style="left:35.050000000000004pt;position:var(--position)">51.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">5,179.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other finance receivables</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:105.19999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre"> 1</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:96pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">227.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total finance receivables</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:108pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">5,407.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:483.3pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:132pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);width:327pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:327pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:116.44pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:12pt;width:327pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:327pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:128.48pt;position:var(--position);text-decoration:none;white-space:pre">Year of Origination</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">($ in millions)</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:132pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2022</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2021</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:24pt;width:57pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.3pt;position:var(--position);text-decoration:none;white-space:pre">Prior to </span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:34.93pt;position:var(--position);text-decoration:none;white-space:pre">2021</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.52pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">&lt;599</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:132pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">42.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">34.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">22.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">12.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">4.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:36pt;width:57pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.42pt"></span></span><span style="left:42.49pt;position:var(--position)">0.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.79pt"></span></span><span style="left:26.86pt;position:var(--position)">116.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">600-699</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:132pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">629.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">369.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">250.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">173.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">45.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:48pt;width:57pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.86pt"></span></span><span style="left:42.49pt;position:var(--position)">3.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">1,471.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">700-774</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:132pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">784.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">382.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">254.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">168.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">20.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:60pt;width:57pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.86pt"></span></span><span style="left:42.49pt;position:var(--position)">1.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">1,611.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">775+</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:132pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">810.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">338.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">197.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">102.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">4.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:72pt;width:57pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.86pt"></span></span><span style="left:42.49pt;position:var(--position)">0.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">1,453.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total auto loan receivables</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:132pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">2,266.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">1,124.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.79pt"></span></span><span style="left:26.86pt;position:var(--position)">725.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.79pt"></span></span><span style="left:26.86pt;position:var(--position)">455.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">75.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:84pt;width:57pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.42pt"></span></span><span style="left:42.49pt;position:var(--position)">5.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">4,652.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other finance receivables</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:105.19999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre"> 1</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:96pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">220.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total finance receivables</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:108pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">4,872.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">1</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:495pt">Includes legacy portfolio, loans that are originated with no FICO score available, lease receivables, and deferred origination</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:19.5pt">fees.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:87.06pt">In accordance with </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.56pt;position:var(--position);text-decoration:none;white-space:pre;width:25.53pt">FASB</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.09pt;position:var(--position);text-decoration:none;white-space:pre;width:2.54pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.63pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">ASC</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.17pt;position:var(--position);text-decoration:none;white-space:pre;width:377.28pt"> Topic 326, the allowance for credit losses on finance receivables is estimated based</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:653.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">on our historical write-off experience, current conditions and forecasts, as well as the value of any underlying assets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:665.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">securing these receivables. Consideration is given to recent delinquency trends and recovery rates. Account</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:677.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:263.93pt">balances are charged against the allowance upon reaching </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:313.43pt;position:var(--position);text-decoration:none;white-space:pre;width:40.57pt">120 days</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354pt;position:var(--position);text-decoration:none;white-space:pre;width:73.31pt"> past due status.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:320.86pt">Rollforward of Allowance for Credit Losses on Finance Receivables</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">Our allowance for credit losses on finance receivables represents the net credit losses expected over the remaining</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:197.71pt">contractual life of our managed receivables. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.21pt;position:var(--position);text-decoration:none;white-space:pre;width:315.19pt">The allowance for credit losses on finance receivables consisted of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:160.01pt">following changes during the period:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:240.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:134.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.41pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended June 30,</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:134.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.59pt;position:var(--position);text-decoration:none;white-space:pre">2026 vs. 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.65pt;position:var(--position);text-decoration:none;white-space:pre">$ Change</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.31pt;position:var(--position);text-decoration:none;white-space:pre">% Change</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allowance for credit losses at beginning of period</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">143.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">123.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">20.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:39.19pt;position:var(--position)"></span><span style="left:39.19pt;position:var(--position)">16.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span><span style="left:57.39pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Charge-offs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.01pt"></span></span><span style="left:43.64pt;position:var(--position)">(74.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.01pt"></span></span><span style="left:43.64pt;position:var(--position)">(79.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">4.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:40.97pt;position:var(--position)"></span><span style="left:40.97pt;position:var(--position)">(6.1)<span style="display:inline-block;height:5.82pt;width:7.11pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Recoveries</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:48pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">41.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:48pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">44.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:48pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.45pt"></span></span><span style="left:48.080000000000005pt;position:var(--position)">(3.1)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:48pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:40.97pt;position:var(--position)"></span><span style="left:40.97pt;position:var(--position)">(7.0)<span style="display:inline-block;height:5.82pt;width:7.11pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net charge-offs</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:60pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.01pt"></span></span><span style="left:43.64pt;position:var(--position)">(32.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:60pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.01pt"></span></span><span style="left:43.64pt;position:var(--position)">(34.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:60pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">1.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:60pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:40.97pt;position:var(--position)"></span><span style="left:40.97pt;position:var(--position)">(4.9)</span><span style="left:57.39pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in provision due to portfolio size</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">9.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">12.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.45pt"></span></span><span style="left:48.080000000000005pt;position:var(--position)">(2.8)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:36.53pt;position:var(--position)"></span><span style="left:36.53pt;position:var(--position)">(23.1)<span style="display:inline-block;height:5.82pt;width:7.11pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in provision due to net charge-offs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:84pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">32.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:84pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">34.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:84pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.45pt"></span></span><span style="left:48.080000000000005pt;position:var(--position)">(1.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:84pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:40.97pt;position:var(--position)"></span><span style="left:40.97pt;position:var(--position)">(4.9)<span style="display:inline-block;height:5.82pt;width:7.11pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:96pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">0.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:96pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.45pt"></span></span><span style="left:48.080000000000005pt;position:var(--position)">(0.4)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:96pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">0.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:96pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.09pt;position:var(--position)"></span><span style="left:32.09pt;position:var(--position)">(200.0)<span style="display:inline-block;height:5.82pt;width:7.11pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allowance for credit losses at end of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:108pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">153.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:108pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">135.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:108pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">18.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:108pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:39.19pt;position:var(--position)"></span><span style="left:39.19pt;position:var(--position)">13.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span><span style="left:57.39pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:230pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Charge-off Activity by Year of Origination</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:242pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:329.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.1pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended June 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:36.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:36.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:75.49pt;position:var(--position)">0.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:71.52pt"></span></span><span style="left:78.58999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">22.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:72.86pt"></span></span><span style="left:75.49pt;position:var(--position)">0.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">21.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">24.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">15.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">26.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2022</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:72pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">10.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:72pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">19.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:329.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2021</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.39pt;position:var(--position);text-decoration:none;white-space:pre"> and prior</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:72.86pt"></span></span><span style="left:75.49pt;position:var(--position)">2.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:72.86pt"></span></span><span style="left:75.49pt;position:var(--position)">5.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other finance receivables</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:93.19999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre"> 1</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:96pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:72.86pt"></span></span><span style="left:75.49pt;position:var(--position)">2.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:96pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:72.86pt"></span></span><span style="left:75.49pt;position:var(--position)">3.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total charge-offs</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:108pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:71.05pt;position:var(--position)">74.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:108pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:71.05pt;position:var(--position)">79.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">1</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:441.27pt">Includes legacy portfolio, loans that are originated with no FICO score available, and finance lease receivables.</span></div> 0.99 0.01 3231300000 2954600000 1786300000 1514800000 389900000 403400000 5407500000 4872800000 27500000 26000000.0 153400000 143700000 5281600000 4755100000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:169.9pt">Finance Receivables by FICO Score</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:358.3pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:135.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="13" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);width:377.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:377.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:151.56pt;position:var(--position);text-decoration:none;white-space:pre">As of June 30, 2026</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="13" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);top:12pt;width:377.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:377.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:153.61pt;position:var(--position);text-decoration:none;white-space:pre">Year of Origination</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">($ in millions)</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2022</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:24pt;width:54pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.8pt;position:var(--position);text-decoration:none;white-space:pre">Prior to </span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.43pt;position:var(--position);text-decoration:none;white-space:pre">2022</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.52pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">&lt;599</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">20.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">34.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">26.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">16.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">8.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:36pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:32.42pt"></span></span><span style="left:39.49pt;position:var(--position)">3.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.79pt"></span></span><span style="left:26.86pt;position:var(--position)">109.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">600-699</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">414.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">529.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">294.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">191.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">125.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:48pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.42pt"></span></span><span style="left:35.050000000000004pt;position:var(--position)">30.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">1,584.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">700-774</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">510.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">652.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">302.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">195.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">122.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:60pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.42pt"></span></span><span style="left:35.050000000000004pt;position:var(--position)">14.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">1,798.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">775+</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">551.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">646.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">265.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">146.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">73.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:72pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.86pt"></span></span><span style="left:39.49pt;position:var(--position)">3.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">1,687.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total auto loan receivables</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:135.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">1,497.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:189.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">1,862.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.79pt"></span></span><span style="left:26.86pt;position:var(--position)">889.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.79pt"></span></span><span style="left:26.86pt;position:var(--position)">549.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.79pt"></span></span><span style="left:26.86pt;position:var(--position)">329.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:405pt;position:var(--position);top:84pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:27.98pt"></span></span><span style="left:35.050000000000004pt;position:var(--position)">51.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">5,179.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other finance receivables</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:105.19999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre"> 1</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:96pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">227.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:135.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:135.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total finance receivables</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:108pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">5,407.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:483.3pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:132pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);width:327pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:327pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:116.44pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:12pt;width:327pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:327pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:128.48pt;position:var(--position);text-decoration:none;white-space:pre">Year of Origination</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">($ in millions)</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:132pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2022</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.24pt;position:var(--position);text-decoration:none;white-space:pre">2021</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:24pt;width:57pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.3pt;position:var(--position);text-decoration:none;white-space:pre">Prior to </span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:34.93pt;position:var(--position);text-decoration:none;white-space:pre">2021</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:24pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.52pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">&lt;599</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:132pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">42.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">34.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">22.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">12.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">4.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:36pt;width:57pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.42pt"></span></span><span style="left:42.49pt;position:var(--position)">0.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.79pt"></span></span><span style="left:26.86pt;position:var(--position)">116.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">600-699</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:132pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">629.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">369.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">250.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">173.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">45.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:48pt;width:57pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.86pt"></span></span><span style="left:42.49pt;position:var(--position)">3.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:48pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">1,471.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">700-774</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:132pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">784.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">382.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">254.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">168.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">20.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:60pt;width:57pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.86pt"></span></span><span style="left:42.49pt;position:var(--position)">1.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:60pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">1,611.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">775+</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:132pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">810.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">338.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">197.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">102.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">4.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:72pt;width:57pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.86pt"></span></span><span style="left:42.49pt;position:var(--position)">0.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:72pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">1,453.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total auto loan receivables</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:132pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">2,266.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">1,124.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.79pt"></span></span><span style="left:26.86pt;position:var(--position)">725.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.79pt"></span></span><span style="left:26.86pt;position:var(--position)">455.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">75.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:402pt;position:var(--position);top:84pt;width:57pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.42pt"></span></span><span style="left:42.49pt;position:var(--position)">5.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:84pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:17.57pt"></span></span><span style="left:20.2pt;position:var(--position)">4,652.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Other finance receivables</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:105.19999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre"> 1</span></div></div></div></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:96pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:26.86pt;position:var(--position)">220.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:132pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:132pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total finance receivables</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:462.75pt;position:var(--position);top:108pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.13pt"></span></span><span style="left:20.2pt;position:var(--position)">4,872.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">1</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:495pt">Includes legacy portfolio, loans that are originated with no FICO score available, lease receivables, and deferred origination</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:19.5pt">fees.</span></div> 20400000 34200000 26800000 16700000 8400000 3200000 109700000 414500000 529200000 294400000 191000000.0 125200000 30600000 1584900000 510900000 652700000 302300000 195800000 122400000 14000000.0 1798100000 551900000 646700000 265600000 146400000 73000000.0 3400000 1687000000 1497700000 1862800000 889100000 549900000 329000000.0 51200000 5179700000 227800000 5407500000 42000000.0 34400000 22700000 12000000.0 4700000 500000 116300000 629900000 369100000 250900000 173000000.0 45200000 3300000 1471400000 784100000 382100000 254700000 168400000 20400000 1300000 1611000000 810500000 338500000 197300000 102000000.0 4800000 400000 1453500000 2266500000 1124100000 725600000 455400000 75100000 5500000 4652200000 220600000 4872800000 P120D <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.21pt;position:var(--position);text-decoration:none;white-space:pre;width:315.19pt">The allowance for credit losses on finance receivables consisted of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:160.01pt">following changes during the period:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:240.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:134.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.41pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended June 30,</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:134.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.59pt;position:var(--position);text-decoration:none;white-space:pre">2026 vs. 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.65pt;position:var(--position);text-decoration:none;white-space:pre">$ Change</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.31pt;position:var(--position);text-decoration:none;white-space:pre">% Change</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allowance for credit losses at beginning of period</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">143.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">123.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">20.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:39.19pt;position:var(--position)"></span><span style="left:39.19pt;position:var(--position)">16.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span><span style="left:57.39pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Charge-offs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.01pt"></span></span><span style="left:43.64pt;position:var(--position)">(74.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.01pt"></span></span><span style="left:43.64pt;position:var(--position)">(79.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">4.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:36pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:40.97pt;position:var(--position)"></span><span style="left:40.97pt;position:var(--position)">(6.1)<span style="display:inline-block;height:5.82pt;width:7.11pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Recoveries</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:48pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">41.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:48pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">44.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:48pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.45pt"></span></span><span style="left:48.080000000000005pt;position:var(--position)">(3.1)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:48pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:40.97pt;position:var(--position)"></span><span style="left:40.97pt;position:var(--position)">(7.0)<span style="display:inline-block;height:5.82pt;width:7.11pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net charge-offs</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:60pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.01pt"></span></span><span style="left:43.64pt;position:var(--position)">(32.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:60pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.01pt"></span></span><span style="left:43.64pt;position:var(--position)">(34.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:60pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">1.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:60pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:40.97pt;position:var(--position)"></span><span style="left:40.97pt;position:var(--position)">(4.9)</span><span style="left:57.39pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in provision due to portfolio size</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">9.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">12.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.45pt"></span></span><span style="left:48.080000000000005pt;position:var(--position)">(2.8)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:36.53pt;position:var(--position)"></span><span style="left:36.53pt;position:var(--position)">(23.1)<span style="display:inline-block;height:5.82pt;width:7.11pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in provision due to net charge-offs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:84pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">32.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:84pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">34.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:84pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.45pt"></span></span><span style="left:48.080000000000005pt;position:var(--position)">(1.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:84pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:40.97pt;position:var(--position)"></span><span style="left:40.97pt;position:var(--position)">(4.9)<span style="display:inline-block;height:5.82pt;width:7.11pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:96pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">0.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:96pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.45pt"></span></span><span style="left:48.080000000000005pt;position:var(--position)">(0.4)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:96pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">0.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:96pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:32.09pt;position:var(--position)"></span><span style="left:32.09pt;position:var(--position)">(200.0)<span style="display:inline-block;height:5.82pt;width:7.11pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:240.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Allowance for credit losses at end of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:240.75pt;position:var(--position);top:108pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">153.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:108pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">135.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:108pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">18.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:108pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:39.19pt;position:var(--position)"></span><span style="left:39.19pt;position:var(--position)">13.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span><span style="left:57.39pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:230pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Charge-off Activity by Year of Origination</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:242pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:329.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.1pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended June 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:36.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:36.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:75.49pt;position:var(--position)">0.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:71.52pt"></span></span><span style="left:78.58999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">22.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:72.86pt"></span></span><span style="left:75.49pt;position:var(--position)">0.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2024</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">21.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">24.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2023</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">15.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">26.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2022</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:72pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">10.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:72pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">19.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:329.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2021</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.39pt;position:var(--position);text-decoration:none;white-space:pre"> and prior</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:72.86pt"></span></span><span style="left:75.49pt;position:var(--position)">2.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:72.86pt"></span></span><span style="left:75.49pt;position:var(--position)">5.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other finance receivables</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:93.19999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre"> 1</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:96pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:72.86pt"></span></span><span style="left:75.49pt;position:var(--position)">2.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:96pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:72.86pt"></span></span><span style="left:75.49pt;position:var(--position)">3.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:329.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total charge-offs</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:108pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:71.05pt;position:var(--position)">74.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:108pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:71.05pt;position:var(--position)">79.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">1</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:441.27pt">Includes legacy portfolio, loans that are originated with no FICO score available, and finance lease receivables.</span></div> 143700000 123400000 20300000 0.165 74400000 79200000 -4800000 -0.061 41500000 44600000 -3100000 -0.070 32900000 34600000 -1700000 -0.049 9300000 12100000 -2800000 -0.231 32900000 34600000 -1700000 -0.049 400000 -400000 800000 -2.000 153400000 135100000 18300000 0.135 900000 0 22300000 700000 21200000 24100000 15500000 26700000 10300000 19100000 2100000 5600000 2100000 3000000.0 74400000 79200000 <span style="color:#0093d0;font-family:'Arial', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:107.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">GOODWILL AND FRANCHISE VALUE</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:418.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:281.07pt">The changes in the carrying amounts of goodwill are as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:430.6pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:235.5pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.82pt;position:var(--position);text-decoration:none;white-space:pre">Vehicle Operations</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.94pt;position:var(--position);text-decoration:none;white-space:pre">Financing Operations</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.7pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of December 31, 2024</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">2,099.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:71.05pt;position:var(--position)">16.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">2,115.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions through acquisitions </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:122.94999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">383.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:75.96pt"></span></span><span style="left:78.58999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">383.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions through disposals</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:65.76pt"></span></span><span style="left:68.39pt;position:var(--position)">(39.2)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:75.96pt"></span></span><span style="left:78.58999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:65.76pt"></span></span><span style="left:68.39pt;position:var(--position)">(39.2)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">16.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:72.86pt"></span></span><span style="left:75.49pt;position:var(--position)">0.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">17.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of December 31, 2025</span></div></div></div></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">2,459.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">17.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">2,476.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions through acquisitions </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:122.94999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:72pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">71.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:72pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:75.96pt"></span></span><span style="left:78.58999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:72pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">71.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions through disposals</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.2pt"></span></span><span style="left:72.83pt;position:var(--position)">(2.8)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:75.96pt"></span></span><span style="left:78.58999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.2pt"></span></span><span style="left:72.83pt;position:var(--position)">(2.8)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:96pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.2pt"></span></span><span style="left:72.83pt;position:var(--position)">(5.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:96pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.2pt"></span></span><span style="left:72.83pt;position:var(--position)">(0.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:96pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.2pt"></span></span><span style="left:72.83pt;position:var(--position)">(6.2)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of June 30, 2026</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:108pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">2,522.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:108pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:71.05pt;position:var(--position)">16.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:108pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">2,538.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:555.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">1</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:128.64pt">Our purchase price allocations (</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:196.14pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:214.14pt;position:var(--position);text-decoration:none;white-space:pre;width:34.77pt">) for the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:248.91pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2024</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:268.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:121.06pt"> acquisitions were finalized in </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:389.97pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:409.97pt;position:var(--position);text-decoration:none;white-space:pre;width:96.55pt">. As a result, we added </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:506.52pt;position:var(--position);text-decoration:none;white-space:pre;width:55.88pt">$348.2 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:96.28pt">of goodwill. Preliminary </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:163.78pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:181.78pt;position:var(--position);text-decoration:none;white-space:pre;width:81.22pt"> for a portion of our </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:263pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:283pt;position:var(--position);text-decoration:none;white-space:pre;width:127.73pt"> acquisitions resulted in adding </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:410.73pt;position:var(--position);text-decoration:none;white-space:pre;width:50.91pt">$34.9 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:461.64pt;position:var(--position);text-decoration:none;white-space:pre;width:69.29pt"> of goodwill. Our </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:530.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:548.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:13.45pt"> for</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:60.22pt">the remaining </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:127.72pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:147.72pt;position:var(--position);text-decoration:none;white-space:pre;width:414.73pt"> acquisitions are preliminary and goodwill is not yet allocated to our segments. These amounts are</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:330.84pt">included in other non-current assets until we finalize our purchase accounting. See </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:398.34pt;position:var(--position);text-decoration:none;white-space:pre;width:89.46pt">Note 12 – Acquisitions</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:487.8pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:598.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">2</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:18.09pt">Our </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:85.59pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:103.59pt;position:var(--position);text-decoration:none;white-space:pre;width:81.57pt"> for a portion of the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:185.16pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:205.16pt;position:var(--position);text-decoration:none;white-space:pre;width:121.91pt"> acquisitions were finalized in </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:327.07pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:347.07pt;position:var(--position);text-decoration:none;white-space:pre;width:97.57pt">. As a result, we added </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:444.64pt;position:var(--position);text-decoration:none;white-space:pre;width:51.05pt">$71.1 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:495.69pt;position:var(--position);text-decoration:none;white-space:pre;width:66.75pt"> of goodwill. Our</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:609.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:99.23pt"> for the remainder of the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:184.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:204.73pt;position:var(--position);text-decoration:none;white-space:pre;width:69.86pt"> acquisitions and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:274.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:294.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:267.75pt"> acquisitions are preliminary and goodwill is not yet allocated to our</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:455.76pt">segments. These amounts are included in other non-current assets until we finalize our purchase accounting. See </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:523.26pt;position:var(--position);text-decoration:none;white-space:pre;width:39.11pt">Note 12 –</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:631.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:47.97pt">Acquisitions</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:115.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:309.41pt">The changes in the carrying amounts of franchise value are as follows</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.91pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:435pt"></td><td style="padding:0;width:78pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">Franchise Value</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of December 31, 2024</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:12pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.88pt"></span></span><span style="left:47.95pt;position:var(--position)">2,550.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions through acquisitions </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:122.94999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:24pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.98pt"></span></span><span style="left:54.61pt;position:var(--position)">231.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions through divestitures</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:36pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.76pt"></span></span><span style="left:56.39pt;position:var(--position)">(20.9)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions from impairments </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:120.72999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:48pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:58.2pt"></span></span><span style="left:60.830000000000005pt;position:var(--position)">(5.8)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:60pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:56.42pt"></span></span><span style="left:59.050000000000004pt;position:var(--position)">22.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of December 31, 2025</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:72pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.32pt"></span></span><span style="left:47.95pt;position:var(--position)">2,777.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions through acquisitions </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:122.94999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">3</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:84pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:56.42pt"></span></span><span style="left:59.050000000000004pt;position:var(--position)">35.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions through divestitures</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:96pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.76pt"></span></span><span style="left:56.39pt;position:var(--position)">(20.8)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:108pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.76pt"></span></span><span style="left:56.39pt;position:var(--position)">(10.1)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of June 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:120pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.88pt"></span></span><span style="left:47.95pt;position:var(--position)">2,781.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:194pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">1</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:19.87pt">Our </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:87.37pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:105.37pt;position:var(--position);text-decoration:none;white-space:pre;width:37.63pt"> for the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:143pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2024</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:163pt;position:var(--position);text-decoration:none;white-space:pre;width:130.81pt"> acquisitions were finalized in </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:293.81pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:313.81pt;position:var(--position);text-decoration:none;white-space:pre;width:108.25pt">. As a result, we added </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:422.06pt;position:var(--position);text-decoration:none;white-space:pre;width:57.83pt">$218.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:479.89pt;position:var(--position);text-decoration:none;white-space:pre;width:82.61pt"> of franchise value.</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:204.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.28pt">Preliminary </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:115.78pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:133.78pt;position:var(--position);text-decoration:none;white-space:pre;width:83.5pt"> for a portion of our </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:217.28pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:237.28pt;position:var(--position);text-decoration:none;white-space:pre;width:129.63pt"> acquisitions resulted in adding </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:366.91pt;position:var(--position);text-decoration:none;white-space:pre;width:51.29pt">$13.1 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:418.2pt;position:var(--position);text-decoration:none;white-space:pre;width:144.15pt"> of franchise value. These amounts</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:215.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:346.33pt">are included in other non-current assets until we finalize our purchase accounting. See </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:413.83pt;position:var(--position);text-decoration:none;white-space:pre;width:89.46pt">Note 12 – Acquisitions</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:503.29pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:226.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">2</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:154.75pt">In our annual impairment testing in </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:222.25pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:242.25pt;position:var(--position);text-decoration:none;white-space:pre;width:171.16pt">, we determined the franchise value of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:413.41pt;position:var(--position);text-decoration:none;white-space:pre;width:15pt">one</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:428.41pt;position:var(--position);text-decoration:none;white-space:pre;width:133.99pt"> underperforming store was not</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:176.26pt">recoverable, resulting in an impairment of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:243.76pt;position:var(--position);text-decoration:none;white-space:pre;width:46.93pt">$5.8 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:290.69pt;position:var(--position);text-decoration:none;white-space:pre;width:271.72pt"> being recorded in the Consolidated Statements of Operations as</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.4100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:248pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:137.29pt">Asset impairments. Balance as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:204.79pt;position:var(--position);text-decoration:none;white-space:pre;width:57.54pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:262.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:300.11pt"> and December 31, 2025 is net of accumulated impairments of this amount</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:258.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:18.99pt">only.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:269.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">3</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:17.61pt">Our </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:85.11pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:103.11pt;position:var(--position);text-decoration:none;white-space:pre;width:78.69pt"> for a portion of the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:181.8pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:201.8pt;position:var(--position);text-decoration:none;white-space:pre;width:119.51pt"> acquisitions were finalized in </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:321.31pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:341.31pt;position:var(--position);text-decoration:none;white-space:pre;width:94.69pt">. As a result, we added </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:436pt;position:var(--position);text-decoration:none;white-space:pre;width:50.57pt">$35.2 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:486.57pt;position:var(--position);text-decoration:none;white-space:pre;width:75.83pt"> of franchise value.</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:18.6pt">Our </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:86.1pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:104.1pt;position:var(--position);text-decoration:none;white-space:pre;width:105.11pt"> for the remainder of the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:209.21pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:229.21pt;position:var(--position);text-decoration:none;white-space:pre;width:72.8pt"> acquisitions and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:302.01pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:322.01pt;position:var(--position);text-decoration:none;white-space:pre;width:240.35pt"> acquisitions are preliminary and franchise value is not yet</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:455.47pt">allocated. These amounts are included in other non-current assets until we finalize our purchase accounting. See </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:522.97pt;position:var(--position);text-decoration:none;white-space:pre;width:39.45pt">Note 12 –</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.4200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:47.97pt">Acquisitions</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:115.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:281.07pt">The changes in the carrying amounts of goodwill are as follows:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:430.6pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:235.5pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.82pt;position:var(--position);text-decoration:none;white-space:pre">Vehicle Operations</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.94pt;position:var(--position);text-decoration:none;white-space:pre">Financing Operations</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.7pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of December 31, 2024</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">2,099.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:71.05pt;position:var(--position)">16.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">2,115.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions through acquisitions </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:122.94999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">383.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:75.96pt"></span></span><span style="left:78.58999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:24pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:66.61pt;position:var(--position)">383.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions through disposals</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:65.76pt"></span></span><span style="left:68.39pt;position:var(--position)">(39.2)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:75.96pt"></span></span><span style="left:78.58999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:36pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:65.76pt"></span></span><span style="left:68.39pt;position:var(--position)">(39.2)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">16.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:72.86pt"></span></span><span style="left:75.49pt;position:var(--position)">0.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:48pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">17.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of December 31, 2025</span></div></div></div></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">2,459.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">17.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:60pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.32pt"></span></span><span style="left:59.95pt;position:var(--position)">2,476.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions through acquisitions </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:122.94999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:72pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">71.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:72pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:75.96pt"></span></span><span style="left:78.58999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:72pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:68.42pt"></span></span><span style="left:71.05pt;position:var(--position)">71.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions through disposals</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.2pt"></span></span><span style="left:72.83pt;position:var(--position)">(2.8)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:75.96pt"></span></span><span style="left:78.58999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.2pt"></span></span><span style="left:72.83pt;position:var(--position)">(2.8)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:96pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.2pt"></span></span><span style="left:72.83pt;position:var(--position)">(5.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:96pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.2pt"></span></span><span style="left:72.83pt;position:var(--position)">(0.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:96pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.2pt"></span></span><span style="left:72.83pt;position:var(--position)">(6.2)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:235.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:235.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of June 30, 2026</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:235.5pt;position:var(--position);top:108pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">2,522.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:108pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:63.98pt"></span></span><span style="left:71.05pt;position:var(--position)">16.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:108pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.88pt"></span></span><span style="left:59.95pt;position:var(--position)">2,538.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:555.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">1</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:128.64pt">Our purchase price allocations (</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:196.14pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:214.14pt;position:var(--position);text-decoration:none;white-space:pre;width:34.77pt">) for the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:248.91pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2024</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:268.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:121.06pt"> acquisitions were finalized in </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:389.97pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:409.97pt;position:var(--position);text-decoration:none;white-space:pre;width:96.55pt">. As a result, we added </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:506.52pt;position:var(--position);text-decoration:none;white-space:pre;width:55.88pt">$348.2 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:96.28pt">of goodwill. Preliminary </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:163.78pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:181.78pt;position:var(--position);text-decoration:none;white-space:pre;width:81.22pt"> for a portion of our </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:263pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:283pt;position:var(--position);text-decoration:none;white-space:pre;width:127.73pt"> acquisitions resulted in adding </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:410.73pt;position:var(--position);text-decoration:none;white-space:pre;width:50.91pt">$34.9 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:461.64pt;position:var(--position);text-decoration:none;white-space:pre;width:69.29pt"> of goodwill. Our </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:530.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:548.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:13.45pt"> for</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:60.22pt">the remaining </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:127.72pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:147.72pt;position:var(--position);text-decoration:none;white-space:pre;width:414.73pt"> acquisitions are preliminary and goodwill is not yet allocated to our segments. These amounts are</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:330.84pt">included in other non-current assets until we finalize our purchase accounting. See </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:398.34pt;position:var(--position);text-decoration:none;white-space:pre;width:89.46pt">Note 12 – Acquisitions</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:487.8pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:598.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">2</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:18.09pt">Our </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:85.59pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:103.59pt;position:var(--position);text-decoration:none;white-space:pre;width:81.57pt"> for a portion of the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:185.16pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:205.16pt;position:var(--position);text-decoration:none;white-space:pre;width:121.91pt"> acquisitions were finalized in </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:327.07pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:347.07pt;position:var(--position);text-decoration:none;white-space:pre;width:97.57pt">. As a result, we added </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:444.64pt;position:var(--position);text-decoration:none;white-space:pre;width:51.05pt">$71.1 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:495.69pt;position:var(--position);text-decoration:none;white-space:pre;width:66.75pt"> of goodwill. Our</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:609.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:99.23pt"> for the remainder of the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:184.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:204.73pt;position:var(--position);text-decoration:none;white-space:pre;width:69.86pt"> acquisitions and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:274.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:294.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:267.75pt"> acquisitions are preliminary and goodwill is not yet allocated to our</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.3399999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:455.76pt">segments. These amounts are included in other non-current assets until we finalize our purchase accounting. See </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:523.26pt;position:var(--position);text-decoration:none;white-space:pre;width:39.11pt">Note 12 –</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:631.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:47.97pt">Acquisitions</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:115.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div> 2099300000 16200000 2115500000 383100000 0 383100000 39200000 0 39200000 16500000 800000 17300000 2459700000 17000000.0 2476700000 71100000 0 71100000 2800000 0 2800000 -5600000 -600000 -6200000 2522400000 16400000 2538800000 348200000 34900000 71100000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:309.41pt">The changes in the carrying amounts of franchise value are as follows</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.91pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:435pt"></td><td style="padding:0;width:78pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">Franchise Value</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of December 31, 2024</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:12pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.88pt"></span></span><span style="left:47.95pt;position:var(--position)">2,550.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions through acquisitions </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:122.94999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:24pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.98pt"></span></span><span style="left:54.61pt;position:var(--position)">231.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions through divestitures</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:36pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.76pt"></span></span><span style="left:56.39pt;position:var(--position)">(20.9)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions from impairments </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:120.72999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:48pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:58.2pt"></span></span><span style="left:60.830000000000005pt;position:var(--position)">(5.8)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:60pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:56.42pt"></span></span><span style="left:59.050000000000004pt;position:var(--position)">22.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of December 31, 2025</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:72pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.32pt"></span></span><span style="left:47.95pt;position:var(--position)">2,777.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions through acquisitions </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:122.94999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">3</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:84pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:56.42pt"></span></span><span style="left:59.050000000000004pt;position:var(--position)">35.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Reductions through divestitures</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:96pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.76pt"></span></span><span style="left:56.39pt;position:var(--position)">(20.8)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:108pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.76pt"></span></span><span style="left:56.39pt;position:var(--position)">(10.1)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of June 30, 2026</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:120pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.88pt"></span></span><span style="left:47.95pt;position:var(--position)">2,781.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:194pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">1</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:19.87pt">Our </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:87.37pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:105.37pt;position:var(--position);text-decoration:none;white-space:pre;width:37.63pt"> for the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:143pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2024</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:163pt;position:var(--position);text-decoration:none;white-space:pre;width:130.81pt"> acquisitions were finalized in </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:293.81pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:313.81pt;position:var(--position);text-decoration:none;white-space:pre;width:108.25pt">. As a result, we added </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:422.06pt;position:var(--position);text-decoration:none;white-space:pre;width:57.83pt">$218.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:479.89pt;position:var(--position);text-decoration:none;white-space:pre;width:82.61pt"> of franchise value.</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:204.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.28pt">Preliminary </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:115.78pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:133.78pt;position:var(--position);text-decoration:none;white-space:pre;width:83.5pt"> for a portion of our </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:217.28pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:237.28pt;position:var(--position);text-decoration:none;white-space:pre;width:129.63pt"> acquisitions resulted in adding </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:366.91pt;position:var(--position);text-decoration:none;white-space:pre;width:51.29pt">$13.1 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:418.2pt;position:var(--position);text-decoration:none;white-space:pre;width:144.15pt"> of franchise value. These amounts</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:215.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:346.33pt">are included in other non-current assets until we finalize our purchase accounting. See </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:413.83pt;position:var(--position);text-decoration:none;white-space:pre;width:89.46pt">Note 12 – Acquisitions</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:503.29pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:226.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">2</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:154.75pt">In our annual impairment testing in </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:222.25pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:242.25pt;position:var(--position);text-decoration:none;white-space:pre;width:171.16pt">, we determined the franchise value of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:413.41pt;position:var(--position);text-decoration:none;white-space:pre;width:15pt">one</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:428.41pt;position:var(--position);text-decoration:none;white-space:pre;width:133.99pt"> underperforming store was not</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:176.26pt">recoverable, resulting in an impairment of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:243.76pt;position:var(--position);text-decoration:none;white-space:pre;width:46.93pt">$5.8 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:290.69pt;position:var(--position);text-decoration:none;white-space:pre;width:271.72pt"> being recorded in the Consolidated Statements of Operations as</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.4100000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:248pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:137.29pt">Asset impairments. Balance as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:204.79pt;position:var(--position);text-decoration:none;white-space:pre;width:57.54pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:262.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:300.11pt"> and December 31, 2025 is net of accumulated impairments of this amount</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:258.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:18.99pt">only.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:269.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">3</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:17.61pt">Our </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:85.11pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:103.11pt;position:var(--position);text-decoration:none;white-space:pre;width:78.69pt"> for a portion of the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:181.8pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:201.8pt;position:var(--position);text-decoration:none;white-space:pre;width:119.51pt"> acquisitions were finalized in </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:321.31pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:341.31pt;position:var(--position);text-decoration:none;white-space:pre;width:94.69pt">. As a result, we added </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:436pt;position:var(--position);text-decoration:none;white-space:pre;width:50.57pt">$35.2 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:486.57pt;position:var(--position);text-decoration:none;white-space:pre;width:75.83pt"> of franchise value.</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:18.6pt">Our </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:86.1pt;position:var(--position);text-decoration:none;white-space:pre;width:18pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:104.1pt;position:var(--position);text-decoration:none;white-space:pre;width:105.11pt"> for the remainder of the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:209.21pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:229.21pt;position:var(--position);text-decoration:none;white-space:pre;width:72.8pt"> acquisitions and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:302.01pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:322.01pt;position:var(--position);text-decoration:none;white-space:pre;width:240.35pt"> acquisitions are preliminary and franchise value is not yet</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:455.47pt">allocated. These amounts are included in other non-current assets until we finalize our purchase accounting. See </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:522.97pt;position:var(--position);text-decoration:none;white-space:pre;width:39.45pt">Note 12 –</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.4200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:47.97pt">Acquisitions</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:115.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div> 2550300000 231100000 20900000 5800000 22700000 2777400000 35200000 20800000 -10100000 2781700000 218000000.0 13100000 1 5800000 35200000 <span style="color:#0093d0;font-family:'Arial', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:107.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">INVESTMENTS</span><div style="font-size:12pt;line-height:12pt;position:var(--position);top:353.6pt;width:612pt"><span style="color:#004666;font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Marketable Securities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:368pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:26.99pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.49pt;position:var(--position);text-decoration:none;white-space:pre;width:64.81pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.3pt;position:var(--position);text-decoration:none;white-space:pre;width:23.68pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:89.25pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.23pt;position:var(--position);text-decoration:none;white-space:pre;width:308.18pt">, marketable equity securities recorded within other current assets in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:178.09pt">the Consolidated Balance Sheets were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.59pt;position:var(--position);text-decoration:none;white-space:pre;width:51.17pt">$8.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.76pt;position:var(--position);text-decoration:none;white-space:pre;width:23.46pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.22pt;position:var(--position);text-decoration:none;white-space:pre;width:51.17pt">$2.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.39pt;position:var(--position);text-decoration:none;white-space:pre;width:60.97pt">, respectively.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.36pt;position:var(--position);text-decoration:none;white-space:pre;width:148.05pt"> Net unrealized gains recognized</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:392pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:49.7pt">during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.2pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.42pt;position:var(--position);text-decoration:none;white-space:pre;width:4.01pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.43pt;position:var(--position);text-decoration:none;white-space:pre;width:68.6pt">months ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.03pt;position:var(--position);text-decoration:none;white-space:pre;width:65.83pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.86pt;position:var(--position);text-decoration:none;white-space:pre;width:24.7pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.56pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.8pt;position:var(--position);text-decoration:none;white-space:pre;width:265.57pt"> on marketable equity securities held at the reporting date</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:404pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:16.11pt">wer</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:65.61pt;position:var(--position);text-decoration:none;white-space:pre;width:5.56pt">e</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.17pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:73.94pt;position:var(--position);text-decoration:none;white-space:pre;width:50.55pt">$0.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.49pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:146.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:50.55pt">$0.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.26pt;position:var(--position);text-decoration:none;white-space:pre;width:57.58pt">, respectively</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.84pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.61pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:428pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:285.94pt">Marketable debt securities accounted for as available-for-sale (</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.44pt;position:var(--position);text-decoration:none;white-space:pre;width:19.42pt">AFS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.86pt;position:var(--position);text-decoration:none;white-space:pre;width:103.23pt">), and recorded within </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.09pt;position:var(--position);text-decoration:none;white-space:pre;width:92.71pt">Other current assets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.8pt;position:var(--position);text-decoration:none;white-space:pre;width:11.64pt"> in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:224.41pt">the Consolidated Balance Sheets, were as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:452pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:516pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:143.25pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="13" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);width:372.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:372.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:149.31pt;position:var(--position);text-decoration:none;white-space:pre">As of June 30, 2026</span></div></div></div></td></tr><tr style="height:24pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="height:24pt;left:358.5pt;overflow:hidden;position:var(--position);top:12pt;width:157.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.4pt;width:157.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.12pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value of Securities with Contractual </span></div><div style="line-height:8pt;position:var(--position);top:15pt;width:157.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:60.82pt;position:var(--position);text-decoration:none;white-space:pre">Maturities</span></div></div></div></td></tr><tr style="height:30.75pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:143.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.15pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.59pt;position:var(--position);text-decoration:none;white-space:pre">Amortized </span></div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.25pt;position:var(--position);text-decoration:none;white-space:pre">Cost</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.15pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">Total Net </span></div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.58pt;position:var(--position);text-decoration:none;white-space:pre">Gains</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:34.78pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.15pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">Total Net </span></div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.92pt;position:var(--position);text-decoration:none;white-space:pre">Losses</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:37.44pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.03pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.15pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.59pt;position:var(--position);text-decoration:none;white-space:pre">Within 1 </span></div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.46pt;position:var(--position);text-decoration:none;white-space:pre">Year</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="height:30.75pt;left:412.5pt;overflow:hidden;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.55pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">After 1 Year </span></div><div style="line-height:8pt;position:var(--position);top:12.15pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.65pt;position:var(--position);text-decoration:none;white-space:pre">through 5 </span></div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.18pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.15pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.41pt;position:var(--position);text-decoration:none;white-space:pre">After 5 </span></div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.18pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. Treasury</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">20.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.77pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:26.01pt"></span></span><span style="left:33.08pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">20.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">3.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">12.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">4.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Municipal securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:78.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">10.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:78.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:78.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.45pt"></span></span><span style="left:33.08pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:78.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">10.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:78.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">1.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:78.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">7.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:78.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">1.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate debt</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:90.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">27.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:90.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:90.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.45pt"></span></span><span style="left:33.08pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:90.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">27.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:90.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">3.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:90.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">16.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:90.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">7.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">58.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">0.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:26.01pt"></span></span><span style="left:33.08pt;position:var(--position)">(0.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">58.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">8.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">36.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">13.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:516pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:143.25pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="13" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);width:372.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:372.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:139.31pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:24pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="height:24pt;left:358.5pt;overflow:hidden;position:var(--position);top:12pt;width:157.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.4pt;width:157.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.12pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value of Securities with Contractual </span></div><div style="line-height:8pt;position:var(--position);top:15pt;width:157.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:60.82pt;position:var(--position);text-decoration:none;white-space:pre">Maturities</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:143.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.65pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.59pt;position:var(--position);text-decoration:none;white-space:pre">Amortized </span></div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.25pt;position:var(--position);text-decoration:none;white-space:pre">Cost</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.65pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">Total Net </span></div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.58pt;position:var(--position);text-decoration:none;white-space:pre">Gains</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:34.78pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.65pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">Total Net </span></div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.92pt;position:var(--position);text-decoration:none;white-space:pre">Losses</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:37.44pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.03pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.65pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.59pt;position:var(--position);text-decoration:none;white-space:pre">Within 1 </span></div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.46pt;position:var(--position);text-decoration:none;white-space:pre">Year</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="height:32.25pt;left:412.5pt;overflow:hidden;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.05pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">After 1 Year </span></div><div style="line-height:8pt;position:var(--position);top:13.65pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.65pt;position:var(--position);text-decoration:none;white-space:pre">through 5 </span></div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.18pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.65pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.41pt;position:var(--position);text-decoration:none;white-space:pre">After 5 </span></div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.18pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. Treasury</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:68.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">21.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:68.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">0.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:68.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.77pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:68.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">21.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:68.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">3.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:68.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">14.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:68.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">3.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Municipal securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">10.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">0.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">10.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">9.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">1.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate debt</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">21.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">0.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">21.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">4.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">14.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">3.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:104.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">53.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:104.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">0.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:104.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.77pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:104.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">54.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:104.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">7.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:104.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">37.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:104.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">8.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:693pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">1</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:494.93pt">Represents total unrealized gains (losses) for securities with net gains (losses) in Accumulated other comprehensive</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.4300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:703.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:31.48pt">income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:141.68pt">Proceeds from the maturity of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:191.18pt;position:var(--position);text-decoration:none;white-space:pre;width:19.42pt">AFS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.6pt;position:var(--position);text-decoration:none;white-space:pre;width:101.14pt"> debt securities were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.74pt;position:var(--position);text-decoration:none;white-space:pre;width:52.23pt">$5.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.97pt;position:var(--position);text-decoration:none;white-space:pre;width:25.58pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.55pt;position:var(--position);text-decoration:none;white-space:pre;width:52.23pt">$6.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.78pt;position:var(--position);text-decoration:none;white-space:pre;width:23.33pt"> for t</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.11pt;position:var(--position);text-decoration:none;white-space:pre;width:15.57pt">he </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.68pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.9pt;position:var(--position);text-decoration:none;white-space:pre;width:69.48pt"> months ended</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:63.45pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.95pt;position:var(--position);text-decoration:none;white-space:pre;width:22.32pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.51pt;position:var(--position);text-decoration:none;white-space:pre;width:56.01pt">. There were</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.52pt;position:var(--position);text-decoration:none;white-space:pre;width:2.82pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.34pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">no</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.82pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.28pt;position:var(--position);text-decoration:none;white-space:pre;width:214.3pt">gross realized gains or losses on the maturity of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.58pt;position:var(--position);text-decoration:none;white-space:pre;width:19.42pt">AFS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:464pt;position:var(--position);text-decoration:none;white-space:pre;width:98.5pt"> debt securities for the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:57.22pt">three and six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.72pt;position:var(--position);text-decoration:none;white-space:pre;width:68.89pt"> months ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.61pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.96pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.18pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:93pt;width:612pt"><span style="color:#004666;font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity Method Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:107.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:310.3pt">Our common stock voting interests in Pinewood Technologies, PLC (</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.8pt;position:var(--position);text-decoration:none;white-space:pre;width:31.64pt">PINE.L</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.44pt;position:var(--position);text-decoration:none;white-space:pre;width:18.8pt">), a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.24pt;position:var(--position);text-decoration:none;white-space:pre;width:19.42pt">U.K.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:429.66pt;position:var(--position);text-decoration:none;white-space:pre;width:132.73pt">-based automotive dealership</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:119.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:208.44pt">management system provider, increased from </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.94pt;position:var(--position);text-decoration:none;white-space:pre;width:33.9pt">25.50%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:15.03pt"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.87pt;position:var(--position);text-decoration:none;white-space:pre;width:33.9pt">31.95%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.77pt;position:var(--position);text-decoration:none;white-space:pre;width:221.66pt"> in July 2025. The investment is accounted for as</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.83pt">an equity method investment. The investment is measured at fair value based on quoted market prices, and all fair</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:143.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:487.96pt">market value changes in the investment are recorded as unrealized gains or losses as a component of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:537.46pt;position:var(--position);text-decoration:none;white-space:pre;width:24.99pt">Other</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:155.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:100.19pt">income (expense), net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:149.69pt;position:var(--position);text-decoration:none;white-space:pre;width:382.14pt"> in the Consolidated Statements of Operations. The fair value of our investment was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.8299999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:30.57pt">$129.5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:167.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.33pt">million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.83pt;position:var(--position);text-decoration:none;white-space:pre;width:24.98pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.81pt;position:var(--position);text-decoration:none;white-space:pre;width:63.05pt">$177.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:165.86pt;position:var(--position);text-decoration:none;white-space:pre;width:31.34pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.2pt;position:var(--position);text-decoration:none;white-space:pre;width:66.11pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.31pt;position:var(--position);text-decoration:none;white-space:pre;width:24.98pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:90.55pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.84pt;position:var(--position);text-decoration:none;white-space:pre;width:58.96pt">, respectively</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.8pt;position:var(--position);text-decoration:none;white-space:pre;width:28.85pt">. See </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.65pt;position:var(--position);text-decoration:none;white-space:pre;width:95.68pt">Note 11 – Fair Value</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:179.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:66.12pt">Measurements</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.62pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:203.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">Our investment in Wheels, Inc., an automotive fleet management provider, through Lithia Marubeni Mobility</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:215.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:47.06pt">Holdings (</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.56pt;position:var(--position);text-decoration:none;white-space:pre;width:29.44pt">LMMH</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:126pt;position:var(--position);text-decoration:none;white-space:pre;width:62.26pt">) consists of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.26pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">26.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.6pt;position:var(--position);text-decoration:none;white-space:pre;width:345.77pt"> of the common stock voting interests accounted for as an equity method</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:227.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">investment. The investment is measured at cost plus or minus our share of equity method investee income or loss</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">as a component of Other non-current assets in the Consolidated Balance Sheets. The book value of our investment</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:21.63pt">was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.13pt;position:var(--position);text-decoration:none;white-space:pre;width:62.75pt">$217.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.88pt;position:var(--position);text-decoration:none;white-space:pre;width:24.38pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:158.26pt;position:var(--position);text-decoration:none;white-space:pre;width:62.75pt">$222.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.01pt;position:var(--position);text-decoration:none;white-space:pre;width:30.44pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.45pt;position:var(--position);text-decoration:none;white-space:pre;width:65.51pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.96pt;position:var(--position);text-decoration:none;white-space:pre;width:24.38pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:341.34pt;position:var(--position);text-decoration:none;white-space:pre;width:89.95pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.29pt;position:var(--position);text-decoration:none;white-space:pre;width:131.14pt">, respectively. We received a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:263.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:52.51pt">dividend of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.00999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:51.25pt">$9.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.26pt;position:var(--position);text-decoration:none;white-space:pre;width:52.09pt"> during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.35pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:217.57pt;position:var(--position);text-decoration:none;white-space:pre;width:70.99pt"> months ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.56pt;position:var(--position);text-decoration:none;white-space:pre;width:64.75pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.31pt;position:var(--position);text-decoration:none;white-space:pre;width:209.18pt">. Using the cumulative earnings approach, this</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:275.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">dividend is classified within Operating Activities in the Consolidated Statements of Cash Flows, as it is less than our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:287.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:195.22pt">cumulative equity in the investee's earnings.</span></div> 8800000 2400000 300000 300000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:285.94pt">Marketable debt securities accounted for as available-for-sale (</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.44pt;position:var(--position);text-decoration:none;white-space:pre;width:19.42pt">AFS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.86pt;position:var(--position);text-decoration:none;white-space:pre;width:103.23pt">), and recorded within </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.09pt;position:var(--position);text-decoration:none;white-space:pre;width:92.71pt">Other current assets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.8pt;position:var(--position);text-decoration:none;white-space:pre;width:11.64pt"> in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:224.41pt">the Consolidated Balance Sheets, were as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:452pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:516pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:143.25pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="13" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);width:372.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:372.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:149.31pt;position:var(--position);text-decoration:none;white-space:pre">As of June 30, 2026</span></div></div></div></td></tr><tr style="height:24pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="height:24pt;left:358.5pt;overflow:hidden;position:var(--position);top:12pt;width:157.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.4pt;width:157.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.12pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value of Securities with Contractual </span></div><div style="line-height:8pt;position:var(--position);top:15pt;width:157.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:60.82pt;position:var(--position);text-decoration:none;white-space:pre">Maturities</span></div></div></div></td></tr><tr style="height:30.75pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:143.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.15pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.59pt;position:var(--position);text-decoration:none;white-space:pre">Amortized </span></div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.25pt;position:var(--position);text-decoration:none;white-space:pre">Cost</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.15pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">Total Net </span></div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.58pt;position:var(--position);text-decoration:none;white-space:pre">Gains</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:34.78pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.15pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">Total Net </span></div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.92pt;position:var(--position);text-decoration:none;white-space:pre">Losses</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:37.44pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.03pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.15pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.59pt;position:var(--position);text-decoration:none;white-space:pre">Within 1 </span></div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.46pt;position:var(--position);text-decoration:none;white-space:pre">Year</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="height:30.75pt;left:412.5pt;overflow:hidden;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.55pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">After 1 Year </span></div><div style="line-height:8pt;position:var(--position);top:12.15pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.65pt;position:var(--position);text-decoration:none;white-space:pre">through 5 </span></div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.18pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.15pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.41pt;position:var(--position);text-decoration:none;white-space:pre">After 5 </span></div><div style="line-height:8pt;position:var(--position);top:21.75pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.18pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. Treasury</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">20.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.77pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:26.01pt"></span></span><span style="left:33.08pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">20.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">3.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">12.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">4.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Municipal securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:78.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">10.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:78.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:78.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.45pt"></span></span><span style="left:33.08pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:78.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">10.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:78.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">1.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:78.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">7.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:78.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">1.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate debt</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:90.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">27.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:90.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:90.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.45pt"></span></span><span style="left:33.08pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:90.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">27.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:90.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">3.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:90.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">16.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:90.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">7.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">58.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">0.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:26.01pt"></span></span><span style="left:33.08pt;position:var(--position)">(0.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">58.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">8.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">36.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:102.75pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">13.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:516pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:143.25pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="13" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);width:372.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:372.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:139.31pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:24pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="height:24pt;left:358.5pt;overflow:hidden;position:var(--position);top:12pt;width:157.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.4pt;width:157.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.12pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value of Securities with Contractual </span></div><div style="line-height:8pt;position:var(--position);top:15pt;width:157.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:60.82pt;position:var(--position);text-decoration:none;white-space:pre">Maturities</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:143.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.65pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.59pt;position:var(--position);text-decoration:none;white-space:pre">Amortized </span></div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.25pt;position:var(--position);text-decoration:none;white-space:pre">Cost</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.65pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">Total Net </span></div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.58pt;position:var(--position);text-decoration:none;white-space:pre">Gains</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:34.78pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.65pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.04pt;position:var(--position);text-decoration:none;white-space:pre">Total Net </span></div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.92pt;position:var(--position);text-decoration:none;white-space:pre">Losses</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:37.44pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.03pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.65pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.59pt;position:var(--position);text-decoration:none;white-space:pre">Within 1 </span></div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.46pt;position:var(--position);text-decoration:none;white-space:pre">Year</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="height:32.25pt;left:412.5pt;overflow:hidden;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.05pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.64pt;position:var(--position);text-decoration:none;white-space:pre">After 1 Year </span></div><div style="line-height:8pt;position:var(--position);top:13.65pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.65pt;position:var(--position);text-decoration:none;white-space:pre">through 5 </span></div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.18pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:36pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.65pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.41pt;position:var(--position);text-decoration:none;white-space:pre">After 5 </span></div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.18pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. Treasury</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:68.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">21.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:68.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">0.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:68.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.77pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:68.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">21.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:68.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">3.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:68.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">14.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:68.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">3.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Municipal securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">10.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">0.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">10.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">9.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:80.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">1.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate debt</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">21.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">0.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.21pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">21.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">4.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:31.3pt;position:var(--position)">14.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:92.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.11pt"></span></span><span style="left:35.74pt;position:var(--position)">3.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:143.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:143.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:143.25pt;position:var(--position);top:104.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">53.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:197.25pt;position:var(--position);top:104.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">0.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:104.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.77pt"></span></span><span style="left:38.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:104.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">54.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:104.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">7.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:412.5pt;position:var(--position);top:104.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:24.23pt"></span></span><span style="left:31.3pt;position:var(--position)">37.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:104.25pt;width:50.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.67pt"></span></span><span style="left:35.74pt;position:var(--position)">8.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:693pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">1</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:494.93pt">Represents total unrealized gains (losses) for securities with net gains (losses) in Accumulated other comprehensive</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.4300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:703.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:31.48pt">income.</span></div> 20100000 0 100000 20000000.0 3600000 12100000 4300000 10500000 100000 100000 10500000 1600000 7500000 1400000 27600000 100000 100000 27600000 3400000 16500000 7700000 58200000 200000 300000 58100000 8600000 36100000 13400000 21400000 200000 0 21600000 3700000 14500000 3400000 10400000 200000 0 10600000 100000 9000000.0 1500000 21500000 300000 0 21800000 4000000.0 14300000 3500000 53300000 700000 0 54000000.0 7800000 37800000 8400000 5200000 6200000 0 0 0 0 0.2550 0.3195 129500000 177200000 0.265 217000000.0 222000000.0 9800000 <span style="color:#0093d0;font-family:'Arial', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:107.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">COMMITMENTS AND CONTINGENCIES</span><div style="font-size:12pt;line-height:12pt;position:var(--position);top:340.2pt;width:612pt"><span style="color:#004666;font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Contract Liabilities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:354.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">We retain the obligation for various contracts sold to our customers and assumed in acquisitions. These amounts</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">are recorded as a contract liability. At the time of sale, we defer the full sale price and recognize the revenue based</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:378.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:231.03pt">on the rate at which we expect to incur further costs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:402.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">The amount of revenue recognized related to aftersales contract liabilities is calculated, net of cancellations, using</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">an input method, which most closely depicts performance of the contracts. Our contract liability balances associated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:426.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:93.18pt">with aftersales were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.68pt;position:var(--position);text-decoration:none;white-space:pre;width:62.37pt">$532.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.05pt;position:var(--position);text-decoration:none;white-space:pre;width:23.62pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.67pt;position:var(--position);text-decoration:none;white-space:pre;width:62.37pt">$501.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:29.3pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.34pt;position:var(--position);text-decoration:none;white-space:pre;width:64.75pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.09pt;position:var(--position);text-decoration:none;white-space:pre;width:26.39pt">, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.48pt;position:var(--position);text-decoration:none;white-space:pre;width:89.19pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.67pt;position:var(--position);text-decoration:none;white-space:pre;width:61.79pt">, respectively;</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:67.83pt">we recognized </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.33pt;position:var(--position);text-decoration:none;white-space:pre;width:56.41pt">$33.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.74pt;position:var(--position);text-decoration:none;white-space:pre;width:22.82pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.56pt;position:var(--position);text-decoration:none;white-space:pre;width:56.41pt">$68.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.97pt;position:var(--position);text-decoration:none;white-space:pre;width:81.48pt"> of revenue in the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.45pt;position:var(--position);text-decoration:none;white-space:pre;width:57.82pt">three and six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.27pt;position:var(--position);text-decoration:none;white-space:pre;width:69.79pt"> months ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.06pt;position:var(--position);text-decoration:none;white-space:pre;width:63.95pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.01pt;position:var(--position);text-decoration:none;white-space:pre;width:36.4pt">, related</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:450.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:297.74pt">to our opening contract liability balances associated with aftersales.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:474.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">The amount of revenue recognized related to operating lease vehicle contract liabilities is recognized evenly over</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:486.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">the life of the related lease contracts. Our contract liability balances associated with operating lease vehicles were</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:498.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:62.14pt">$144.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.64pt;position:var(--position);text-decoration:none;white-space:pre;width:23.16pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.8pt;position:var(--position);text-decoration:none;white-space:pre;width:62.14pt">$136.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.94pt;position:var(--position);text-decoration:none;white-space:pre;width:28.61pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.55pt;position:var(--position);text-decoration:none;white-space:pre;width:64.29pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:25.93pt">, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.77pt;position:var(--position);text-decoration:none;white-space:pre;width:88.73pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.5pt;position:var(--position);text-decoration:none;white-space:pre;width:64.8pt">, respectively; </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.3pt;position:var(--position);text-decoration:none;white-space:pre;width:68.17pt">we recognized </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:537.47pt;position:var(--position);text-decoration:none;white-space:pre;width:25.01pt">$14.5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.33pt">million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.83pt;position:var(--position);text-decoration:none;white-space:pre;width:25.8pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.63pt;position:var(--position);text-decoration:none;white-space:pre;width:57.9pt">$32.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.53pt;position:var(--position);text-decoration:none;white-space:pre;width:53.58pt"> of revenue</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.11pt;position:var(--position);text-decoration:none;white-space:pre;width:35.35pt"> in the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.46pt;position:var(--position);text-decoration:none;white-space:pre;width:60.8pt">three and six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.26pt;position:var(--position);text-decoration:none;white-space:pre;width:74.26pt"> months ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.52pt;position:var(--position);text-decoration:none;white-space:pre;width:66.93pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.45pt;position:var(--position);text-decoration:none;white-space:pre;width:109.93pt">, related to our opening</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:294.98pt">contract liability balances associated with operating lease vehicles.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:546.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:380.52pt">Our contract liability balances are included in Accrued liabilities and Deferred revenue.</span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:570.6pt;width:612pt"><span style="color:#004666;font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Litigation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:585pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">We are party to numerous legal proceedings arising in the normal course of our business. Although we do not</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">anticipate that the resolution of legal proceedings arising in the normal course of business will have a material</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:609pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">adverse effect on our business, results of operations, financial condition, or cash flows, we cannot predict this with</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:39.8pt">certainty.</span></div> <span style="color:#004666;font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Contract Liabilities</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:354.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">We retain the obligation for various contracts sold to our customers and assumed in acquisitions. These amounts</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">are recorded as a contract liability. At the time of sale, we defer the full sale price and recognize the revenue based</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:378.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:231.03pt">on the rate at which we expect to incur further costs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:402.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">The amount of revenue recognized related to aftersales contract liabilities is calculated, net of cancellations, using</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">an input method, which most closely depicts performance of the contracts. Our contract liability balances associated</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:426.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:93.18pt">with aftersales were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:142.68pt;position:var(--position);text-decoration:none;white-space:pre;width:62.37pt">$532.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.05pt;position:var(--position);text-decoration:none;white-space:pre;width:23.62pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.67pt;position:var(--position);text-decoration:none;white-space:pre;width:62.37pt">$501.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:29.3pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.34pt;position:var(--position);text-decoration:none;white-space:pre;width:64.75pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.09pt;position:var(--position);text-decoration:none;white-space:pre;width:26.39pt">, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.48pt;position:var(--position);text-decoration:none;white-space:pre;width:89.19pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.67pt;position:var(--position);text-decoration:none;white-space:pre;width:61.79pt">, respectively;</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:67.83pt">we recognized </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:117.33pt;position:var(--position);text-decoration:none;white-space:pre;width:56.41pt">$33.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:173.74pt;position:var(--position);text-decoration:none;white-space:pre;width:22.82pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.56pt;position:var(--position);text-decoration:none;white-space:pre;width:56.41pt">$68.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.97pt;position:var(--position);text-decoration:none;white-space:pre;width:81.48pt"> of revenue in the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.45pt;position:var(--position);text-decoration:none;white-space:pre;width:57.82pt">three and six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.27pt;position:var(--position);text-decoration:none;white-space:pre;width:69.79pt"> months ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.06pt;position:var(--position);text-decoration:none;white-space:pre;width:63.95pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.01pt;position:var(--position);text-decoration:none;white-space:pre;width:36.4pt">, related</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:450.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:297.74pt">to our opening contract liability balances associated with aftersales.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:474.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">The amount of revenue recognized related to operating lease vehicle contract liabilities is recognized evenly over</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:486.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">the life of the related lease contracts. Our contract liability balances associated with operating lease vehicles were</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:498.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:62.14pt">$144.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.64pt;position:var(--position);text-decoration:none;white-space:pre;width:23.16pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.8pt;position:var(--position);text-decoration:none;white-space:pre;width:62.14pt">$136.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.94pt;position:var(--position);text-decoration:none;white-space:pre;width:28.61pt"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.55pt;position:var(--position);text-decoration:none;white-space:pre;width:64.29pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:25.93pt">, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.77pt;position:var(--position);text-decoration:none;white-space:pre;width:88.73pt">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.5pt;position:var(--position);text-decoration:none;white-space:pre;width:64.8pt">, respectively; </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.3pt;position:var(--position);text-decoration:none;white-space:pre;width:68.17pt">we recognized </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:537.47pt;position:var(--position);text-decoration:none;white-space:pre;width:25.01pt">$14.5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.33pt">million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.83pt;position:var(--position);text-decoration:none;white-space:pre;width:25.8pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.63pt;position:var(--position);text-decoration:none;white-space:pre;width:57.9pt">$32.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.53pt;position:var(--position);text-decoration:none;white-space:pre;width:53.58pt"> of revenue</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.11pt;position:var(--position);text-decoration:none;white-space:pre;width:35.35pt"> in the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.46pt;position:var(--position);text-decoration:none;white-space:pre;width:60.8pt">three and six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.26pt;position:var(--position);text-decoration:none;white-space:pre;width:74.26pt"> months ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.52pt;position:var(--position);text-decoration:none;white-space:pre;width:66.93pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.45pt;position:var(--position);text-decoration:none;white-space:pre;width:109.93pt">, related to our opening</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:294.98pt">contract liability balances associated with operating lease vehicles.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:546.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:380.52pt">Our contract liability balances are included in Accrued liabilities and Deferred revenue.</span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:570.6pt;width:612pt"><span style="color:#004666;font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Litigation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:585pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">We are party to numerous legal proceedings arising in the normal course of our business. Although we do not</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">anticipate that the resolution of legal proceedings arising in the normal course of business will have a material</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:609pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">adverse effect on our business, results of operations, financial condition, or cash flows, we cannot predict this with</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:39.8pt">certainty.</span></div> 532700000 501500000 33500000 68300000 144700000 136400000 14500000 32200000 <span style="color:#0093d0;font-family:'Arial', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:107.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">DEBT</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:672.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:74.39pt">Credit Facilities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">US Bank Syndicated Credit Facility</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:696.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:463.24pt">On February 27, 2026, we amended our existing syndicated credit facility with US Bank as agent (</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.74pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">USB</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:533.28pt;position:var(--position);text-decoration:none;white-space:pre;width:29.12pt"> credit</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:708.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:118.45pt">facility), now comprised of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.95pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt">18</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:179.07pt;position:var(--position);text-decoration:none;white-space:pre;width:137.91pt"> financial institutions, including </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.98pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.2pt;position:var(--position);text-decoration:none;white-space:pre;width:233.29pt"> manufacturer-affiliated finance companies, maturing</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:720.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:83.05pt">February 27, 2031</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.55pt;position:var(--position);text-decoration:none;white-space:pre;width:429.86pt">. The amendment extended the maturity date, converted the existing used vehicle floorplan and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:460.87pt">service loaner floorplan facilities to VIN-specific facilities, eliminated the credit spread adjustment of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:510.37pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">0.10%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:538.71pt;position:var(--position);text-decoration:none;white-space:pre;width:23.75pt">, and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:270.54pt">reduced the margin on used vehicle floor plan financing from </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.04pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">1.40%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.38pt;position:var(--position);text-decoration:none;white-space:pre;width:13.87pt"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.25pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">1.20%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:390.59pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.75pt">This </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.25pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">USB</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:267.56pt"> credit facility provides for a total financing commitment of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.35pt;position:var(--position);text-decoration:none;white-space:pre;width:48.88pt">$6.5 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:409.23pt;position:var(--position);text-decoration:none;white-space:pre;width:153.26pt">, which may be further expanded,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:367.16pt">subject to lender approval and the satisfaction of other conditions, up to a total of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:416.66pt;position:var(--position);text-decoration:none;white-space:pre;width:48.3pt">$7.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.96pt;position:var(--position);text-decoration:none;white-space:pre;width:97.42pt">. The allocation of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:152.45pt">financing commitment is for up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.95pt;position:var(--position);text-decoration:none;white-space:pre;width:48.29pt">$2.7 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.24pt;position:var(--position);text-decoration:none;white-space:pre;width:227.89pt"> in new vehicle inventory floorplan financing, up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.13pt;position:var(--position);text-decoration:none;white-space:pre;width:48.29pt">$1.3 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.4200000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:36.02pt"> in used</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:200.21pt">vehicle inventory floorplan financing, up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.71pt;position:var(--position);text-decoration:none;white-space:pre;width:55.23pt">$150 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.94pt;position:var(--position);text-decoration:none;white-space:pre;width:257.55pt"> in service loaner vehicle floorplan financing, and up to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:129pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:49.27pt">$2.4 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.77000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:463.61pt"> in revolving financing for general corporate purposes, including acquisitions and working capital. We</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:260.05pt">have the option to reallocate the commitments under this </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.55pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">USB</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:330.09pt;position:var(--position);text-decoration:none;white-space:pre;width:232.38pt"> credit facility, provided that the aggregate revolving</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:153pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:180.67pt">loan commitment may not be more than </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.17pt;position:var(--position);text-decoration:none;white-space:pre;width:20.01pt">50%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.18pt;position:var(--position);text-decoration:none;white-space:pre;width:312.22pt"> of the amount of the aggregate commitment. All borrowings from, and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:165pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:473pt">repayments to, our lending group are presented in the Consolidated Statements of Cash Flows as part of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:522.5pt;position:var(--position);text-decoration:none;white-space:pre;width:39.85pt">Net cash</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:177.21pt">provided by (used in) financing activities</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.71pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:123.31pt">Our obligations under our </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.81pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">USB</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.35pt;position:var(--position);text-decoration:none;white-space:pre;width:369.04pt"> credit facility are secured by a substantial amount of our assets, including our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">inventory (including new and used vehicles, parts and accessories), equipment, accounts receivable (and other</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:225pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:380.28pt">rights to payment), real property, and our equity interests in certain of our subsidiaries.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:249pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:106.67pt">The interest rate on the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.17000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">USB</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:336.78pt"> credit facility varies based on the type of debt, with the rate of Daily Simple </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.49pt;position:var(--position);text-decoration:none;white-space:pre;width:27.75pt">SOFR</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.24pt;position:var(--position);text-decoration:none;white-space:pre;width:21.23pt"> plus</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:58.43pt">a margin of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.93pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">1.10%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:136.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:174.86pt"> for new vehicle floor plan financing, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.13pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">1.20%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.47pt;position:var(--position);text-decoration:none;white-space:pre;width:178.2pt"> for used vehicle floor plan financing, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.6700000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">1.20%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:546.01pt;position:var(--position);text-decoration:none;white-space:pre;width:16.32pt"> for</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:273pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:472.11pt">service loaner floor plan financing, and a variable interest rate on the revolving financing ranging from </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.61pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">1.00%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:549.95pt;position:var(--position);text-decoration:none;white-space:pre;width:12.45pt"> to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:285pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">2.00%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.84pt;position:var(--position);text-decoration:none;white-space:pre;width:149.27pt"> depending on our leverage ratio. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.11pt;position:var(--position);text-decoration:none;white-space:pre;width:327.7pt">The annual interest rates associated with our commitments are as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:297pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:330.75pt"></td><td style="padding:0;width:182.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Commitment</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.55pt;position:var(--position);text-decoration:none;white-space:pre">Annual Interest Rate at June 30, 2026</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">New vehicle floor plan</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:12pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">4.78%</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Used vehicle floor plan</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:24pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">4.88%</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Service loaner floor plan</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:36pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">4.88%</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revolving line of credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:48pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">4.93%</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:374pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Bank of Nova Scotia Syndicated Credit Facility</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:386pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:492.36pt">On February 27, 2026, we amended our syndicated credit agreement with The Bank of Nova Scotia as agent (</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.86pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">BNS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:398pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:184.89pt">credit facility), which is comprised of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.39pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.61pt;position:var(--position);text-decoration:none;white-space:pre;width:155.69pt"> financing institutions, including </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:402.3pt;position:var(--position);text-decoration:none;white-space:pre;width:15.55pt">two</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.85pt;position:var(--position);text-decoration:none;white-space:pre;width:144.6pt"> manufacturer-affiliated finance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:410pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">companies. The amendment extended the maturity date, converted the existing used vehicle floorplan facility to a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:422pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:378.63pt">VIN-specific facility, and reduced the margin on used vehicle floor plan financing from </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.13pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">1.25%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:456.47pt;position:var(--position);text-decoration:none;white-space:pre;width:13.87pt"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.34pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">1.10%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.68pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:21.61pt">The </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.11pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">BNS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.65pt;position:var(--position);text-decoration:none;white-space:pre;width:339.38pt"> credit facility provides for a total financing commitment of approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.03pt;position:var(--position);text-decoration:none;white-space:pre;width:49.4pt">$1.1 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.43pt;position:var(--position);text-decoration:none;white-space:pre;width:4.39pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.82pt;position:var(--position);text-decoration:none;white-space:pre;width:21.1pt">CAD</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.92pt;position:var(--position);text-decoration:none;white-space:pre;width:56.57pt">, including a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:458pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:208.21pt">working capital revolving credit facility of up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:53.68pt">$125 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.39pt;position:var(--position);text-decoration:none;white-space:pre;width:3.11pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.5pt;position:var(--position);text-decoration:none;white-space:pre;width:21.1pt">CAD</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.6pt;position:var(--position);text-decoration:none;white-space:pre;width:226.89pt">, a wholesale flooring facility for new vehicles up to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:470pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:54.2pt">$375 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.7pt;position:var(--position);text-decoration:none;white-space:pre;width:3.63pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.33pt;position:var(--position);text-decoration:none;white-space:pre;width:21.1pt">CAD</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:128.43pt;position:var(--position);text-decoration:none;white-space:pre;width:172.93pt">, used vehicle flooring facility of up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:301.36pt;position:var(--position);text-decoration:none;white-space:pre;width:54.2pt">$100 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.56pt;position:var(--position);text-decoration:none;white-space:pre;width:3.63pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.19pt;position:var(--position);text-decoration:none;white-space:pre;width:21.1pt">CAD</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.29pt;position:var(--position);text-decoration:none;white-space:pre;width:159.86pt">, wholesale leasing facility of up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:540.15pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">$500</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:482pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.33pt">million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.83pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.6pt;position:var(--position);text-decoration:none;white-space:pre;width:21.1pt">CAD</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:101.7pt;position:var(--position);text-decoration:none;white-space:pre;width:165.5pt">, and daily rental vehicle facility up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:267.2pt;position:var(--position);text-decoration:none;white-space:pre;width:47.78pt">$25 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.75pt;position:var(--position);text-decoration:none;white-space:pre;width:21.1pt">CAD</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.85pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:506pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:118.12pt">The interest rate on the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.62pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">BNS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.16pt;position:var(--position);text-decoration:none;white-space:pre;width:374.2pt"> credit facility varies based on the type of debt, using either the Term or Daily</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:518pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:310.58pt">Compounded rate of the Canadian Overnight Repo Rate Average (</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.08pt;position:var(--position);text-decoration:none;white-space:pre;width:36.09pt">CORRA</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.17pt;position:var(--position);text-decoration:none;white-space:pre;width:166.22pt">) plus a credit spread adjustment of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:530pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">0.30%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.84pt;position:var(--position);text-decoration:none;white-space:pre;width:76.64pt"> plus a margin of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">1.25%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.82pt;position:var(--position);text-decoration:none;white-space:pre;width:3.33pt">-</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.15pt;position:var(--position);text-decoration:none;white-space:pre;width:28.34pt">2.25%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.49pt;position:var(--position);text-decoration:none;white-space:pre;width:5.36pt">. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.85pt;position:var(--position);text-decoration:none;white-space:pre;width:327.7pt">The annual interest rates associated with our commitments are as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:330.75pt"></td><td style="padding:0;width:182.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Commitment</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.55pt;position:var(--position);text-decoration:none;white-space:pre">Annual Interest Rate at June 30, 2026</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Wholesale flooring facility</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:12pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">3.58%</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Used vehicle flooring facility</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:24pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">3.68%</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Daily rental facility</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:36pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">3.84%</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Wholesale leasing facility</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:48pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">3.94%</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Working capital revolving facility</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:60pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">3.89%</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:16.04pt">All </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:65.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">BNS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.08pt;position:var(--position);text-decoration:none;white-space:pre;width:476.35pt"> facilities other than the wholesale and used flooring facilities, which are demand facilities, mature on</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:653.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:69.45pt">March 18, 2029</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:118.95pt;position:var(--position);text-decoration:none;white-space:pre;width:432pt">. The credit agreement includes various financial and other covenants typical of such agreements.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:139.38pt">Non-Recourse Notes Payable</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:15pt">In </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:64.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.74000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:64.46pt">, we issued </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.2pt;position:var(--position);text-decoration:none;white-space:pre;width:73.9pt">$1,057.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.1pt;position:var(--position);text-decoration:none;white-space:pre;width:337.32pt"> in non-recourse notes payable related to asset-backed term funding</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:56.66pt">transactions.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.16pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:316.1pt">Below is a summary of outstanding non-recourse notes payable issued:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:150pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:21.75pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:150pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">($ in millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.38pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.15pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.71pt;position:var(--position);text-decoration:none;white-space:pre">Initial Principal </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.03pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.27pt;position:var(--position);text-decoration:none;white-space:pre">Issuance Date</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.93pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.92pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.16pt;position:var(--position);text-decoration:none;white-space:pre">Final Distribution </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:36.34pt;position:var(--position);text-decoration:none;white-space:pre">Date</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2022-1 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class C</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:21.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">11.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:21.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">23.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:21.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">08/17/22</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:21.75pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">6.85%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">6.85%</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:21.75pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">Apr 2030</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2023-1 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class D</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:43.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">25.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:43.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">31.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:43.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">02/14/23</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:43.5pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">7.30%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">7.30%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:43.5pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre">Jun 2030</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2023-2 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class C-D</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:65.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">58.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:65.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">79.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:65.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">05/24/23</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:65.25pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">5.58%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">6.30%</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:65.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.13pt;position:var(--position);text-decoration:none;white-space:pre">Feb 2031</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2023-3 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class B-D</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:87pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">69.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:87pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">79.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:87pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">08/23/23</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:87pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">6.09%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">6.92%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:87pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.9pt;position:var(--position);text-decoration:none;white-space:pre">Dec 2030</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2023-4 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-D</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:108.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">86.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:108.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">121.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:108.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">11/15/23</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:108.75pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">6.24%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">7.37%</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:108.75pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">Apr 2031</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:130.5pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2024-1 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-D</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:130.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">84.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:130.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">100.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:130.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">02/14/24</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:130.5pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">5.17%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">6.15%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:130.5pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre">Jun 2031</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2024-2 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-D</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:152.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">138.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:152.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">232.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:152.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">06/20/24</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:152.25pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">5.46%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">6.37%</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:152.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">Oct 2031</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2024-3 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-D</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:174pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">259.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:174pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">306.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:174pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">11/15/24</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:174pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">4.52%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">5.18%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:174pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.13pt;position:var(--position);text-decoration:none;white-space:pre">Feb 2032</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:195.75pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2025-1 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-D</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:195.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">284.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:195.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">311.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:195.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">02/12/25</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:195.75pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">4.69%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">5.52%</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:195.75pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.46pt;position:var(--position);text-decoration:none;white-space:pre">May 2032</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2025-2 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-D</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:217.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">351.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:217.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">443.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:217.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">08/13/25</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:217.5pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">4.25%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">5.01%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:217.5pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.9pt;position:var(--position);text-decoration:none;white-space:pre">Dec 2032</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:239.25pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2025-3 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-C</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:239.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">440.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:239.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">477.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:239.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">11/13/25</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:239.25pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">4.03%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">4.60%</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:239.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.13pt;position:var(--position);text-decoration:none;white-space:pre">Mar 2033</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:261pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2026-1 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-C</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:261pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">446.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:261pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">532.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:261pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">02/18/26</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:261pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">3.75%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">4.42%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:261pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.9pt;position:var(--position);text-decoration:none;white-space:pre">Aug 2033</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282.75pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2026-2 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-C</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:282.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">484.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:282.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">525.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:282.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">05/13/26</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:282.75pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">3.92%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">4.94%</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:282.75pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">Oct 2033</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:304.5pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.55pt;position:var(--position);text-decoration:none;white-space:pre">Total non-recourse notes payable</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:304.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.13pt"></span></span><span style="left:38.2pt;position:var(--position)">2,741.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:304.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.13pt"></span></span><span style="left:38.2pt;position:var(--position)">3,263.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div> 18 6 0.0010 0.0140 0.0120 6500000000 7000000000.0 2700000000 1300000000 150000000 2400000000 0.50 0.0110 0.0120 0.0120 0.0100 0.0200 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.11pt;position:var(--position);text-decoration:none;white-space:pre;width:327.7pt">The annual interest rates associated with our commitments are as follows:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:297pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:330.75pt"></td><td style="padding:0;width:182.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Commitment</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.55pt;position:var(--position);text-decoration:none;white-space:pre">Annual Interest Rate at June 30, 2026</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">New vehicle floor plan</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:12pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">4.78%</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Used vehicle floor plan</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:24pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">4.88%</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Service loaner floor plan</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:36pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">4.88%</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revolving line of credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:48pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">4.93%</span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.85pt;position:var(--position);text-decoration:none;white-space:pre;width:327.7pt">The annual interest rates associated with our commitments are as follows:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.8pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:330.75pt"></td><td style="padding:0;width:182.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Commitment</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.55pt;position:var(--position);text-decoration:none;white-space:pre">Annual Interest Rate at June 30, 2026</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Wholesale flooring facility</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:12pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">3.58%</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Used vehicle flooring facility</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:24pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">3.68%</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Daily rental facility</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:36pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">3.84%</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Wholesale leasing facility</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:48pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">3.94%</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:330.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:330.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Working capital revolving facility</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:60pt;width:182.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.74pt;position:var(--position);text-decoration:none;white-space:pre">3.89%</span></div></div></div></td></tr></tbody></table></div></div></div> 0.0478 0.0488 0.0488 0.0493 6 2 0.0125 0.0110 1100000000 125000000 375000000 100000000 500000000 25000000 0.0030 0.0125 0.0225 0.0358 0.0368 0.0384 0.0394 0.0389 1057700000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:316.1pt">Below is a summary of outstanding non-recourse notes payable issued:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:150pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:21.75pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:150pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">($ in millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.38pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.15pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.71pt;position:var(--position);text-decoration:none;white-space:pre">Initial Principal </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.03pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.27pt;position:var(--position);text-decoration:none;white-space:pre">Issuance Date</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.93pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.92pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.16pt;position:var(--position);text-decoration:none;white-space:pre">Final Distribution </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:36.34pt;position:var(--position);text-decoration:none;white-space:pre">Date</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2022-1 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class C</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:21.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">11.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:21.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">23.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:21.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">08/17/22</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:21.75pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">6.85%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">6.85%</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:21.75pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">Apr 2030</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2023-1 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class D</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:43.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">25.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:43.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">31.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:43.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">02/14/23</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:43.5pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">7.30%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">7.30%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:43.5pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre">Jun 2030</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2023-2 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class C-D</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:65.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">58.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:65.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">79.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:65.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">05/24/23</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:65.25pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">5.58%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">6.30%</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:65.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.13pt;position:var(--position);text-decoration:none;white-space:pre">Feb 2031</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2023-3 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class B-D</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:87pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">69.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:87pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">79.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:87pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">08/23/23</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:87pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">6.09%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">6.92%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:87pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.9pt;position:var(--position);text-decoration:none;white-space:pre">Dec 2030</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2023-4 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-D</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:108.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">86.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:108.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">121.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:108.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">11/15/23</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:108.75pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">6.24%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">7.37%</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:108.75pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">Apr 2031</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:130.5pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2024-1 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-D</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:130.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.67pt"></span></span><span style="left:49.300000000000004pt;position:var(--position)">84.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:130.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">100.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:130.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">02/14/24</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:130.5pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">5.17%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">6.15%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:130.5pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre">Jun 2031</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2024-2 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-D</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:152.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">138.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:152.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">232.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:152.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">06/20/24</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:152.25pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">5.46%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">6.37%</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:152.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">Oct 2031</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2024-3 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-D</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:174pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">259.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:174pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">306.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:174pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">11/15/24</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:174pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">4.52%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">5.18%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:174pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.13pt;position:var(--position);text-decoration:none;white-space:pre">Feb 2032</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:195.75pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2025-1 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-D</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:195.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">284.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:195.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">311.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:195.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">02/12/25</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:195.75pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">4.69%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">5.52%</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:195.75pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.46pt;position:var(--position);text-decoration:none;white-space:pre">May 2032</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:217.5pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2025-2 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-D</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:217.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">351.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:217.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">443.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:217.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">08/13/25</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:217.5pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">4.25%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">5.01%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:217.5pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.9pt;position:var(--position);text-decoration:none;white-space:pre">Dec 2032</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:239.25pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2025-3 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-C</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:239.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">440.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:239.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">477.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:239.25pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.88pt;position:var(--position);text-decoration:none;white-space:pre">11/13/25</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:239.25pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">4.03%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">4.60%</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:239.25pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.13pt;position:var(--position);text-decoration:none;white-space:pre">Mar 2033</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:261pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2026-1 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-C</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:261pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">446.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:261pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">532.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:261pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">02/18/26</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:261pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">3.75%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">4.42%</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:261pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.9pt;position:var(--position);text-decoration:none;white-space:pre">Aug 2033</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282.75pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">LAD Auto Receivables Trust 2026-2 </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Class A-C</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:282.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">484.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:282.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.23pt"></span></span><span style="left:44.86pt;position:var(--position)">525.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:286.5pt;position:var(--position);top:282.75pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.58pt;position:var(--position);text-decoration:none;white-space:pre">05/13/26</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:282.75pt;width:68.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:12.75pt;width:68.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.92pt;position:var(--position);text-decoration:none;white-space:pre">3.92%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.57pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.67pt;position:var(--position);text-decoration:none;white-space:pre">4.94%</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:282.75pt;width:90pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.22pt;position:var(--position);text-decoration:none;white-space:pre">Various dates through </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.79pt;position:var(--position);text-decoration:none;white-space:pre">Oct 2033</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:304.5pt;width:150pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:150pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.55pt;position:var(--position);text-decoration:none;white-space:pre">Total non-recourse notes payable</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150pt;position:var(--position);top:304.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.13pt"></span></span><span style="left:38.2pt;position:var(--position)">2,741.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:218.25pt;position:var(--position);top:304.5pt;width:68.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.13pt"></span></span><span style="left:38.2pt;position:var(--position)">3,263.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div> 11500000 23000000.0 0.0685 0.0685 25200000 31300000 0.0730 0.0730 58800000 79500000 0.0558 0.0630 69400000 79400000 0.0609 0.0692 86500000 121100000 0.0624 0.0737 84700000 100900000 0.0517 0.0615 138300000 232200000 0.0546 0.0637 259100000 306300000 0.0452 0.0518 284800000 311400000 0.0469 0.0552 351900000 443300000 0.0425 0.0501 440900000 477400000 0.0403 0.0460 446000000.0 532100000 0.0375 0.0442 484300000 525600000 0.0392 0.0494 2741400000 3263500000 <span style="color:#0093d0;font-family:'Arial', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:107.78999999999999pt;position:var(--position);text-decoration:none;white-space:pre">RETIREMENT PLANS AND POSTRETIREMENT BENEFITS</span><div style="font-size:12pt;line-height:12pt;position:var(--position);top:479.3pt;width:612pt"><span style="color:#004666;font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company-Sponsored Defined Benefit Pension Plan</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:493.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:61.37pt">We maintain </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.87pt;position:var(--position);text-decoration:none;white-space:pre;width:15.55pt">two</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:126.42pt;position:var(--position);text-decoration:none;white-space:pre;width:436.07pt"> company-sponsored defined benefit plans applicable to a portion of salaried past and present</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:505.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:223.84pt">team members, which are closed to future accrual.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:529.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Net Periodic (Benefit) Cost</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:541.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">Interest cost represents the increase in the projected benefit obligation, which is a discounted amount, due to the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:553.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">passage of time. The expected return on plan assets reflects the computed amount of current-year earnings from</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:323.81pt">the investment of plan assets using an estimated long-term rate of return.</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.7pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:166.5pt"></td><td style="padding:0;width:84pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);width:171pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:171pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.91pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended June 30,</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);width:172.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:172.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:34.54pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended June 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:166.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:166.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:12pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:12pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:12pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.49pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:12pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.49pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:166.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:166.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest cost</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:24pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:62.42pt"></span></span><span style="left:69.49pt;position:var(--position)">8.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:24pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:62.42pt"></span></span><span style="left:69.49pt;position:var(--position)">8.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:24pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:58.73pt"></span></span><span style="left:65.8pt;position:var(--position)">16.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:24pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:58.73pt"></span></span><span style="left:65.8pt;position:var(--position)">16.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:166.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:166.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected return on plan assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:36pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:64.2pt"></span></span><span style="left:66.83pt;position:var(--position)">(8.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:36pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:59.76pt"></span></span><span style="left:62.39pt;position:var(--position)">(10.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:36pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:60.51pt"></span></span><span style="left:63.14pt;position:var(--position)">(17.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:36pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:60.51pt"></span></span><span style="left:63.14pt;position:var(--position)">(21.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:166.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:166.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of net loss</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:48pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:66.86pt"></span></span><span style="left:69.49pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:48pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:69.96pt"></span></span><span style="left:72.58999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:48pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:67.61pt"></span></span><span style="left:70.24pt;position:var(--position)">0.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:48pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.71pt"></span></span><span style="left:73.33999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:166.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:166.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net periodic benefit</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:60pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:59.76pt"></span></span><span style="left:66.83pt;position:var(--position)">(0.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:60pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:59.76pt"></span></span><span style="left:66.83pt;position:var(--position)">(2.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:60pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:60.51pt"></span></span><span style="left:67.58pt;position:var(--position)">(1.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:60pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:60.51pt"></span></span><span style="left:67.58pt;position:var(--position)">(4.9)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:669.458pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre;width:49.84pt">During the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:99.34pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre;width:10.99pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.33pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre;width:70.33pt"> months ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.66pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre;width:64.31pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.97pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre;width:140.09pt">, funding of pension plans was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.06pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre;width:51.03pt">$4.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.09pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre;width:101.24pt">. For the remainder of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:537.3299999999999pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:559.5699999999999pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre;width:2.77pt">,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.34pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:678.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:121.09pt">we estimate approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.59pt;position:var(--position);text-decoration:none;white-space:pre;width:50.55pt">$4.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.14pt;position:var(--position);text-decoration:none;white-space:pre;width:94.43pt"> of cash contributions</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.57pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div> 2 <div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:166.5pt"></td><td style="padding:0;width:84pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);width:171pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:171pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.91pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended June 30,</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);width:172.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:172.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:34.54pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended June 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:166.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:166.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:12pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:12pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:12pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.49pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:12pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.49pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:166.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:166.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest cost</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:24pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:62.42pt"></span></span><span style="left:69.49pt;position:var(--position)">8.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:24pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:62.42pt"></span></span><span style="left:69.49pt;position:var(--position)">8.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:24pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:58.73pt"></span></span><span style="left:65.8pt;position:var(--position)">16.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:24pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:58.73pt"></span></span><span style="left:65.8pt;position:var(--position)">16.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:166.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:166.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expected return on plan assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:36pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:64.2pt"></span></span><span style="left:66.83pt;position:var(--position)">(8.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:36pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:59.76pt"></span></span><span style="left:62.39pt;position:var(--position)">(10.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:36pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:60.51pt"></span></span><span style="left:63.14pt;position:var(--position)">(17.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:36pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:60.51pt"></span></span><span style="left:63.14pt;position:var(--position)">(21.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:166.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:166.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of net loss</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:48pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:66.86pt"></span></span><span style="left:69.49pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:48pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:69.96pt"></span></span><span style="left:72.58999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:48pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:67.61pt"></span></span><span style="left:70.24pt;position:var(--position)">0.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:48pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:70.71pt"></span></span><span style="left:73.33999999999999pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:166.5pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:166.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Net periodic benefit</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:166.5pt;position:var(--position);top:60pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:59.76pt"></span></span><span style="left:66.83pt;position:var(--position)">(0.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:253.5pt;position:var(--position);top:60pt;width:84pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:59.76pt"></span></span><span style="left:66.83pt;position:var(--position)">(2.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:340.5pt;position:var(--position);top:60pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:60.51pt"></span></span><span style="left:67.58pt;position:var(--position)">(1.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:60pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:60.51pt"></span></span><span style="left:67.58pt;position:var(--position)">(4.9)</span></span></div></div></div></td></tr></tbody></table></div></div> 8300000 8400000 16600000 16800000 8900000 10800000 17900000 21700000 -100000 0 -200000 0 -500000 -2400000 -1100000 -4900000 4000000.0 4200000 <span style="color:#0093d0;font-family:'Arial', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:115.57pt;position:var(--position);text-decoration:none;white-space:pre">EQUITY</span><div style="font-size:12pt;line-height:12pt;position:var(--position);top:73.8pt;width:612pt"><span style="color:#004666;font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Repurchases of Common Stock</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:88.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:421.15pt">Repurchases of our common stock occurred under a repurchase authorization granted by our </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.65pt;position:var(--position);text-decoration:none;white-space:pre;width:26.67pt">Board</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.32pt;position:var(--position);text-decoration:none;white-space:pre;width:65.17pt"> and related to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:100.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:178.84pt">shares withheld as part of the vesting of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.34pt;position:var(--position);text-decoration:none;white-space:pre;width:21.1pt">RSU</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:249.44pt;position:var(--position);text-decoration:none;white-space:pre;width:7.77pt">s.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.21000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:124.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:219.03pt">In May 2026, our Board approved an additional </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.53pt;position:var(--position);text-decoration:none;white-space:pre;width:54.33pt">$500 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.86pt;position:var(--position);text-decoration:none;white-space:pre;width:239.49pt"> repurchase authorization of our common stock. This</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:136.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:337.3pt">authorization, when added to the amounts previously authorized by the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.8pt;position:var(--position);text-decoration:none;white-space:pre;width:26.67pt">Board</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:413.47pt;position:var(--position);text-decoration:none;white-space:pre;width:148.9pt"> for repurchase, brings the total</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:148.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:89.99pt">authorizations up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.49pt;position:var(--position);text-decoration:none;white-space:pre;width:47.78pt">$3.7 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.27pt;position:var(--position);text-decoration:none;white-space:pre;width:5.54pt">. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.81pt;position:var(--position);text-decoration:none;white-space:pre;width:268.88pt">Share repurchases under our authorizations were as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:160.2pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:229.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:21.75pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:229.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:229.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:144.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.44pt;position:var(--position);text-decoration:none;white-space:pre">Repurchases Occurring in 2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:134.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.97pt;position:var(--position);text-decoration:none;white-space:pre">Cumulative Repurchases as of </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:134.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.15pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:229.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:229.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.3pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:21.75pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.79pt;position:var(--position);text-decoration:none;white-space:pre">Average Price</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:63.07pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.3pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.98pt;position:var(--position);text-decoration:none;white-space:pre">Average Price</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:229.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:229.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Share Repurchase Authorization</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:33.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:26.32pt;position:var(--position)">1,795,491<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:33.75pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.85pt"></span></span><span style="left:47.92pt;position:var(--position)">279.07<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:33.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:19.25pt"></span></span><span style="left:21.88pt;position:var(--position)">13,092,455<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:33.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">231.39<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:210.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">1</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:286.48pt">Price excludes excise taxes imposed under the Inflation Reduction Ac</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:353.98pt;position:var(--position);text-decoration:none;white-space:pre;width:17.02pt">t of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:371pt;position:var(--position);text-decoration:none;white-space:pre;width:46.46pt">$4.8 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:417.46pt;position:var(--position);text-decoration:none;white-space:pre;width:25.01pt"> for th</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:442.47pt;position:var(--position);text-decoration:none;white-space:pre;width:8.51pt">e </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:450.98pt;position:var(--position);text-decoration:none;white-space:pre;width:10.99pt">six</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:461.97pt;position:var(--position);text-decoration:none;white-space:pre;width:65.02pt"> months ended </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:526.99pt;position:var(--position);text-decoration:none;white-space:pre;width:35.51pt">June 30,</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:221.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:87.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:244.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:32.63pt">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.13pt;position:var(--position);text-decoration:none;white-space:pre;width:70.45pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:152.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:51.19pt">, we had </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.77pt;position:var(--position);text-decoration:none;white-space:pre;width:65.22pt">$620.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.99pt;position:var(--position);text-decoration:none;white-space:pre;width:293.41pt"> available for repurchases pursuant to our share repurchase</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:256.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:104.98pt">authorizations from our </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:26.67pt">Board</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.15pt;position:var(--position);text-decoration:none;white-space:pre;width:35.56pt"> in 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.71pt;position:var(--position);text-decoration:none;white-space:pre;width:72.21pt"> and prior years.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:85.24pt">In addition, during </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.74pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:156.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:82.47pt">, we repurchased </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.45pt;position:var(--position);text-decoration:none;white-space:pre;width:35.39pt">115,286</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:142.05pt"> shares at an average price of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:416.89pt;position:var(--position);text-decoration:none;white-space:pre;width:36.13pt">$332.28</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.02pt;position:var(--position);text-decoration:none;white-space:pre;width:109.34pt"> per share, for a total of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:292.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:56.99pt">$38.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:106.49000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt">, related to tax withholding associated with the vesting of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:367.44pt;position:var(--position);text-decoration:none;white-space:pre;width:21.1pt">RSU</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:388.54pt;position:var(--position);text-decoration:none;white-space:pre;width:173.96pt">s. The repurchase of shares related to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:304.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">tax withholding associated with stock awards does not reduce the number of shares available for repurchase as</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:316.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:75.01pt">approved by our </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.51pt;position:var(--position);text-decoration:none;white-space:pre;width:26.67pt">Board</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.18pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div> 500000000 3700000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.81pt;position:var(--position);text-decoration:none;white-space:pre;width:268.88pt">Share repurchases under our authorizations were as follows:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:160.2pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:229.5pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:21.75pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:229.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:229.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);width:144.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:144.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.44pt;position:var(--position);text-decoration:none;white-space:pre">Repurchases Occurring in 2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:134.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.97pt;position:var(--position);text-decoration:none;white-space:pre">Cumulative Repurchases as of </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:134.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:41.15pt;position:var(--position);text-decoration:none;white-space:pre">June 30, 2026</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:229.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:229.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.3pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:21.75pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.79pt;position:var(--position);text-decoration:none;white-space:pre">Average Price</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:63.07pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.3pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.98pt;position:var(--position);text-decoration:none;white-space:pre">Average Price</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:229.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:229.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Share Repurchase Authorization</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:229.5pt;position:var(--position);top:33.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:26.32pt;position:var(--position)">1,795,491<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:33.75pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:75.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.85pt"></span></span><span style="left:47.92pt;position:var(--position)">279.07<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:378pt;position:var(--position);top:33.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:19.25pt"></span></span><span style="left:21.88pt;position:var(--position)">13,092,455<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:33.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">231.39<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:210.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">1</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:286.48pt">Price excludes excise taxes imposed under the Inflation Reduction Ac</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:353.98pt;position:var(--position);text-decoration:none;white-space:pre;width:17.02pt">t of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:371pt;position:var(--position);text-decoration:none;white-space:pre;width:46.46pt">$4.8 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:417.46pt;position:var(--position);text-decoration:none;white-space:pre;width:25.01pt"> for th</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:442.47pt;position:var(--position);text-decoration:none;white-space:pre;width:8.51pt">e </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:450.98pt;position:var(--position);text-decoration:none;white-space:pre;width:10.99pt">six</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:461.97pt;position:var(--position);text-decoration:none;white-space:pre;width:65.02pt"> months ended </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:526.99pt;position:var(--position);text-decoration:none;white-space:pre;width:35.51pt">June 30,</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:221.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:20pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:87.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt">.</span></div> 1795491 279.07 13092455 231.39 4800000 620500000 115286 332.28 38300000 <span style="color:#0093d0;font-family:'Arial', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:115.57pt;position:var(--position);text-decoration:none;white-space:pre">FAIR VALUE MEASUREMENTS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:371.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">Factors used in determining the fair value of our financial assets and liabilities are summarized into three broad</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:383.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.89pt">categories:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:280.49pt">Level 1 - quoted prices in active markets for identical securities;</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:476.87pt">Level 2 - other significant observable inputs, including quoted prices for similar securities, interest rates,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:161.65pt">prepayment spreads, credit risk; and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:443.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:431.64pt">Level 3 - significant unobservable inputs, including our own assumptions in determining fair value.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">We determined the carrying value of cash, restricted cash, cash equivalents, accounts receivable, trade payables,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">accrued liabilities, finance receivables, and short-term borrowings approximate their fair values because of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:491.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">nature of their terms and current market rates of these instruments. We believe the carrying value of our variable</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:503.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:148.31pt">rate debt approximates fair value.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">We have money market securities, which include restricted cash from collections on finance receivables, recorded</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">as a component of Cash, restricted cash, and cash equivalents in our Consolidated Balance Sheets, as well as</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:551.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">restricted cash on deposit in reserve accounts, recorded as a component of Other non-current assets in our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:563.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">Consolidated Balance Sheets. These money market securities consist of highly liquid investments with original</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:279.38pt">maturities of three months or less and are classified as Level 1.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">We have investments consisting of equity securities, available for sale debt securities, and equity method</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:611.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">investments with a fair value election. We calculated the estimated fair value of the equity securities, equity method</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:623.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">investments, and U.S. Treasury debt securities using quoted market prices (Level 1). The fair value of corporate and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:635.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">municipal debt securities are measured using observable Level 2 market expectations at each measurement date.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:647.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:20.55pt">See </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.05pt;position:var(--position);text-decoration:none;white-space:pre;width:94.42pt">Note 6 – Investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">We have fixed rate debt primarily consisting of amounts outstanding under our senior notes, non-recourse notes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:683.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">payable, and real estate mortgages. We calculated the estimated fair value of the senior notes using quoted prices</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:695.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">for the identical liability (Level 1). The fair value of non-recourse notes payable are measured using observable</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">Level 2 market expectations at each measurement date. The calculated estimated fair values of the fixed rate real</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:719.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">estate mortgages and finance lease liabilities use a discounted cash flow methodology with estimated current</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">interest rates based on a similar risk profile and duration (Level 2). The fixed cash flows are discounted and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:203.28pt">summed to compute the fair value of the debt.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">We have derivative instruments consisting of an offsetting set of interest rate caps. The fair value of derivative</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">assets and liabilities are measured using observable Level 2 market expectations at each measurement date and is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">recorded as other current assets, current liabilities and other long-term liabilities in the Consolidated Balance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:33.88pt">Sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">Nonfinancial assets such as goodwill, franchise value, or other long-lived assets are measured and recorded at fair</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:153pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">value during a business combination or when there is an indicator of impairment. We evaluate our goodwill and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:165pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">franchise value using a qualitative assessment process. If the qualitative factors determine that it is more likely than</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">not that the carrying value exceeds the fair value, we would further evaluate for potential impairment using a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:189pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">quantitative assessment. The quantitative assessment estimates fair values using unobservable (Level 3) inputs by</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">discounting expected future cash flows of the store for franchise value, or reporting unit for goodwill. The forecasted</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">cash flows contain inherent uncertainties, including significant estimates and assumptions related to growth rates,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:225pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">margins, working capital requirements, and cost of capital, for which we utilize certain market participant-based</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">assumptions we believe to be reasonable. We estimate the value of other long-lived assets that are recorded at fair</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:249pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">value on a non-recurring basis on a market valuation approach. We use prices and other relevant information</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">generated primarily by recent market transactions involving similar or comparable assets, as well as our historical</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:273pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">experience in divestitures, acquisitions and real estate transactions. Additionally, we may use a cost valuation</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:285pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">approach to value long-lived assets when a market valuation approach is unavailable. Under this approach, we</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:297pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">determine the cost to replace the service capacity of an asset, adjusted for physical and economic obsolescence.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:309pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">When available, we use valuation inputs from independent valuation experts, such as real estate appraisers and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:321pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">brokers, to corroborate our estimates of fair value. Real estate appraisers’ and brokers’ valuations are typically</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:333pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">developed using one or more valuation techniques including market, income and replacement cost approaches.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:345pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">Because these valuations contain unobservable inputs, we classified the measurement of fair value of long-lived</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:357pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:79.99pt">assets as Level 3.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:381pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:277.22pt">There were no changes to our valuation techniques during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.72pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.94pt;position:var(--position);text-decoration:none;white-space:pre;width:95.01pt">-month period ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.95pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.3pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.07pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:294.38pt">Below are our assets and liabilities that are measured at fair value:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:168.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);width:170.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:170.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:48.06pt;position:var(--position);text-decoration:none;white-space:pre">As of June 30, 2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);width:170.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:170.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:38.06pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:168.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.45pt;position:var(--position);text-decoration:none;white-space:pre">Carrying </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.22pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.45pt;position:var(--position);text-decoration:none;white-space:pre">Carrying </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.22pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recorded at fair value</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Marketable securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Restricted cash - collections</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">105.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">105.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">131.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">131.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Restricted cash - reserve</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">34.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">34.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">34.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">34.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total money market funds</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">140.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">140.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">165.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">165.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">8.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">8.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">2.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">2.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. Treasury</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">20.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">20.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">21.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">21.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Municipal debt</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">10.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">10.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">10.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">10.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate debt</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">27.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">27.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">21.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">21.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total debt securities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">58.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">20.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">38.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">54.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">21.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">32.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity Method Investment</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:201.75pt;width:168.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">PINE.L</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">129.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">129.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">177.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">177.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:225.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:237.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-1002"><span style="-sec-ix-hidden:f-1003">Derivative assets</span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">0.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">0.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-1012"><span style="-sec-ix-hidden:f-1013">Derivative liabilities</span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:22.61pt"></span></span><span style="left:25.24pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:22.61pt"></span></span><span style="left:25.24pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:22.61pt"></span></span><span style="left:25.24pt;position:var(--position)">0.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:22.61pt"></span></span><span style="left:25.24pt;position:var(--position)">0.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:273.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recorded at historical value</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:285.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed rate debt </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:73.66pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:297.75pt;width:168.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">4.625%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.72pt;position:var(--position);text-decoration:none;white-space:pre"> Senior notes due 2027</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">400.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">396.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">400.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">398.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:309.75pt;width:168.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">3.875%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.72pt;position:var(--position);text-decoration:none;white-space:pre"> Senior notes due 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">800.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">763.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">800.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">770.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:321.75pt;width:168.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">5.500%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.72pt;position:var(--position);text-decoration:none;white-space:pre"> Senior notes due 2030</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">600.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">592.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">600.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">602.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:333.75pt;width:168.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">4.375%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.72pt;position:var(--position);text-decoration:none;white-space:pre"> Senior notes due 2031</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">550.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">519.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">550.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">526.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-recourse notes payable</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:7.07pt"></span></span><span style="left:9.7pt;position:var(--position)">2,741.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:7.07pt"></span></span><span style="left:9.7pt;position:var(--position)">2,738.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:7.07pt"></span></span><span style="left:9.7pt;position:var(--position)">2,473.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:7.07pt"></span></span><span style="left:9.7pt;position:var(--position)">2,489.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:357.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Real estate mortgages and other debt</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">694.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">694.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">730.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">703.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">1</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:172.44pt">Excluding unamortized debt issuance costs</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">Factors used in determining the fair value of our financial assets and liabilities are summarized into three broad</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:383.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.89pt">categories:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:280.49pt">Level 1 - quoted prices in active markets for identical securities;</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:476.87pt">Level 2 - other significant observable inputs, including quoted prices for similar securities, interest rates,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:161.65pt">prepayment spreads, credit risk; and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:443.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:431.64pt">Level 3 - significant unobservable inputs, including our own assumptions in determining fair value.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">We determined the carrying value of cash, restricted cash, cash equivalents, accounts receivable, trade payables,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">accrued liabilities, finance receivables, and short-term borrowings approximate their fair values because of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:491.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.92pt">nature of their terms and current market rates of these instruments. We believe the carrying value of our variable</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:503.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:148.31pt">rate debt approximates fair value.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">We have money market securities, which include restricted cash from collections on finance receivables, recorded</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">as a component of Cash, restricted cash, and cash equivalents in our Consolidated Balance Sheets, as well as</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:551.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">restricted cash on deposit in reserve accounts, recorded as a component of Other non-current assets in our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:563.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">Consolidated Balance Sheets. These money market securities consist of highly liquid investments with original</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:279.38pt">maturities of three months or less and are classified as Level 1.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">We have investments consisting of equity securities, available for sale debt securities, and equity method</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:611.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">investments with a fair value election. We calculated the estimated fair value of the equity securities, equity method</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:623.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">investments, and U.S. Treasury debt securities using quoted market prices (Level 1). The fair value of corporate and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:635.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">municipal debt securities are measured using observable Level 2 market expectations at each measurement date.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:647.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:20.55pt">See </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:70.05pt;position:var(--position);text-decoration:none;white-space:pre;width:94.42pt">Note 6 – Investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">We have fixed rate debt primarily consisting of amounts outstanding under our senior notes, non-recourse notes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:683.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">payable, and real estate mortgages. We calculated the estimated fair value of the senior notes using quoted prices</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:695.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">for the identical liability (Level 1). The fair value of non-recourse notes payable are measured using observable</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">Level 2 market expectations at each measurement date. The calculated estimated fair values of the fixed rate real</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:719.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">estate mortgages and finance lease liabilities use a discounted cash flow methodology with estimated current</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">interest rates based on a similar risk profile and duration (Level 2). The fixed cash flows are discounted and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:203.28pt">summed to compute the fair value of the debt.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">We have derivative instruments consisting of an offsetting set of interest rate caps. The fair value of derivative</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:93pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">assets and liabilities are measured using observable Level 2 market expectations at each measurement date and is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">recorded as other current assets, current liabilities and other long-term liabilities in the Consolidated Balance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:117pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:33.88pt">Sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">Nonfinancial assets such as goodwill, franchise value, or other long-lived assets are measured and recorded at fair</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:153pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.9pt">value during a business combination or when there is an indicator of impairment. We evaluate our goodwill and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:165pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">franchise value using a qualitative assessment process. If the qualitative factors determine that it is more likely than</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">not that the carrying value exceeds the fair value, we would further evaluate for potential impairment using a</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:189pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">quantitative assessment. The quantitative assessment estimates fair values using unobservable (Level 3) inputs by</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">discounting expected future cash flows of the store for franchise value, or reporting unit for goodwill. The forecasted</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:213pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">cash flows contain inherent uncertainties, including significant estimates and assumptions related to growth rates,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:225pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">margins, working capital requirements, and cost of capital, for which we utilize certain market participant-based</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:237pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">assumptions we believe to be reasonable. We estimate the value of other long-lived assets that are recorded at fair</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:249pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">value on a non-recurring basis on a market valuation approach. We use prices and other relevant information</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">generated primarily by recent market transactions involving similar or comparable assets, as well as our historical</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:273pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">experience in divestitures, acquisitions and real estate transactions. Additionally, we may use a cost valuation</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:285pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">approach to value long-lived assets when a market valuation approach is unavailable. Under this approach, we</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:297pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">determine the cost to replace the service capacity of an asset, adjusted for physical and economic obsolescence.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:309pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">When available, we use valuation inputs from independent valuation experts, such as real estate appraisers and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:321pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">brokers, to corroborate our estimates of fair value. Real estate appraisers’ and brokers’ valuations are typically</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:333pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">developed using one or more valuation techniques including market, income and replacement cost approaches.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:345pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">Because these valuations contain unobservable inputs, we classified the measurement of fair value of long-lived</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:357pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:79.99pt">assets as Level 3.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:294.38pt">Below are our assets and liabilities that are measured at fair value:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:168.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:39.75pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);width:170.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:170.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:48.06pt;position:var(--position);text-decoration:none;white-space:pre">As of June 30, 2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);width:170.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:170.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:38.06pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:168.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.45pt;position:var(--position);text-decoration:none;white-space:pre">Carrying </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.22pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.45pt;position:var(--position);text-decoration:none;white-space:pre">Carrying </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.22pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#4ca7d3;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:12pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:39.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.33pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recorded at fair value</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Marketable securities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Restricted cash - collections</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">105.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">105.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">131.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">131.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:57.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Restricted cash - reserve</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">34.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">34.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">34.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">34.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:69.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total money market funds</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">140.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">140.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">165.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">165.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:81.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">8.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">8.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">2.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">2.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:105.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">U.S. Treasury</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">20.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">20.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">21.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">21.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:129.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Municipal debt</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">10.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">10.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">10.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">10.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:141.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate debt</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">27.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">27.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">21.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:20.8pt;position:var(--position)">21.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:153.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total debt securities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">58.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">20.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">38.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">54.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">21.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:20.8pt;position:var(--position)">32.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:165.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity Method Investment</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:201.75pt;width:168.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">PINE.L</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">129.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">129.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">177.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">177.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:201.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:225.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:237.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-1002"><span style="-sec-ix-hidden:f-1003">Derivative assets</span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">0.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:18.17pt"></span></span><span style="left:25.24pt;position:var(--position)">0.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:237.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-1012"><span style="-sec-ix-hidden:f-1013">Derivative liabilities</span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:22.61pt"></span></span><span style="left:25.24pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:22.61pt"></span></span><span style="left:25.24pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:22.61pt"></span></span><span style="left:25.24pt;position:var(--position)">0.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:22.61pt"></span></span><span style="left:25.24pt;position:var(--position)">0.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:249.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:273.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recorded at historical value</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:285.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed rate debt </span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:bold;left:73.66pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:297.75pt;width:168.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">4.625%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.72pt;position:var(--position);text-decoration:none;white-space:pre"> Senior notes due 2027</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">400.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">396.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">400.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:9.29pt"></span></span><span style="left:16.36pt;position:var(--position)">398.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:297.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.27pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:309.75pt;width:168.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">3.875%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.72pt;position:var(--position);text-decoration:none;white-space:pre"> Senior notes due 2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">800.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">763.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">800.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">770.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:309.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:321.75pt;width:168.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">5.500%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.72pt;position:var(--position);text-decoration:none;white-space:pre"> Senior notes due 2030</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">600.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">592.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">600.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">602.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:321.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:333.75pt;width:168.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">4.375%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.72pt;position:var(--position);text-decoration:none;white-space:pre"> Senior notes due 2031</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">550.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">519.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">550.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">526.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:333.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-recourse notes payable</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:7.07pt"></span></span><span style="left:9.7pt;position:var(--position)">2,741.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:7.07pt"></span></span><span style="left:9.7pt;position:var(--position)">2,738.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:7.07pt"></span></span><span style="left:9.7pt;position:var(--position)">2,473.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:7.07pt"></span></span><span style="left:9.7pt;position:var(--position)">2,489.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:345.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:357.75pt;width:168.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:168.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Real estate mortgages and other debt</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:168.75pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">694.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:212.25pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">694.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:299.25pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:342.75pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">730.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:429.75pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:13.73pt"></span></span><span style="left:16.36pt;position:var(--position)">703.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:473.25pt;position:var(--position);top:357.75pt;width:39.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:39.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.71pt"></span></span><span style="left:28.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:3.25pt">1</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:172.44pt">Excluding unamortized debt issuance costs</span></div> 105800000 105800000 0 0 131300000 131300000 0 0 34300000 34300000 0 0 34300000 34300000 0 0 140100000 140100000 0 0 165600000 165600000 0 0 8800000 8800000 0 0 2400000 2400000 0 0 20000000.0 20000000.0 0 0 21600000 21600000 0 0 10500000 0 10500000 0 10600000 0 10600000 0 27600000 0 27600000 0 21800000 0 21800000 0 58100000 20000000.0 38100000 0 54000000.0 21600000 32400000 0 129500000 129500000 0 0 177200000 177200000 0 0 100000 0 100000 0 700000 0 700000 0 100000 0 100000 0 700000 0 700000 0 0.04625 400000000.0 396500000 0 0 400000000.0 398000000.0 0 0 0.03875 800000000.0 763000000.0 0 0 800000000.0 770000000.0 0 0 0.05500 600000000.0 592500000 0 0 600000000.0 602300000 0 0 0.04375 550000000.0 519100000 0 0 550000000.0 526600000 0 0 2741400000 0 2738100000 0 2473900000 0 2489000000 0 694300000 0 694300000 0 730000000.0 0 703800000 0 <span style="color:#0093d0;font-family:'Arial', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:115.57pt;position:var(--position);text-decoration:none;white-space:pre">ACQUISITIONS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:483.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:46.62pt">In the first </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.12pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.34pt;position:var(--position);text-decoration:none;white-space:pre;width:49.42pt"> months of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.76pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:180pt;position:var(--position);text-decoration:none;white-space:pre;width:183.3pt">, we completed the following acquisitions:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:507.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:251.63pt">In February 2026, Mercedes-Benz of Medford in Oregon.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:519.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:210.72pt">In March 2026, Toyota of Gallatin in Tennessee.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:256.06pt">In March 2026, Read Motor Group in the United Kingdom.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:216.03pt">In April 2026, Agility Fleet in the United Kingdom.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:555.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:197.72pt">In May 2026, Kia of North Tucson in Arizona.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:567.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:3.5pt">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre;width:404.92pt">In May 2026, Preston, Chester &amp; Derby Group 1 Jaguar Land Rover in the United Kingdom.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.87pt">The acquisitions were accounted for as business combinations under the acquisition method of accounting. The</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">results of operations of the acquired stores are included in our Consolidated Financial Statements from the date of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:50pt">acquisition.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:639.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:227.61pt">Revenue and operating income contributed by the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.11pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.35pt;position:var(--position);text-decoration:none;white-space:pre;width:263.08pt"> acquisitions subsequent to the date of acquisition were as</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:651.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:86.63pt">follows (in millions):</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:663.35pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:447pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:447pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:447pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended June 30,</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:447pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:447pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">103.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:447pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:447pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">5.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:282.77pt">The following tables summarize the consideration paid for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.27pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.51pt;position:var(--position);text-decoration:none;white-space:pre;width:97.6pt"> acquisitions and the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.11pt;position:var(--position);text-decoration:none;white-space:pre;width:18.69pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.8pt;position:var(--position);text-decoration:none;white-space:pre;width:91.65pt"> for identified assets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:257.76pt">acquired and liabilities assumed as of the acquisition date:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:435pt"></td><td style="padding:0;width:78pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Consideration</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash paid, net of cash acquired</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:12pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:47.54pt"></span></span><span style="left:54.61pt;position:var(--position)">221.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total consideration transferred</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:24pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:47.54pt"></span></span><span style="left:54.61pt;position:var(--position)">221.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:122pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:435pt"></td><td style="padding:0;width:78pt"></td></tr><tr style="height:32.25pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:435pt"><div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:435pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.48pt;position:var(--position);text-decoration:none;white-space:pre">Assets Acquired </span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:78pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.37pt;position:var(--position);text-decoration:none;white-space:pre">and Liabilities </span></div><div style="line-height:8pt;position:var(--position);top:21.83pt;width:78pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.02pt;position:var(--position);text-decoration:none;white-space:pre">Assumed</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivables, net</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:32.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:56.42pt"></span></span><span style="left:63.49pt;position:var(--position)">3.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Inventories, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:44.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:56.42pt"></span></span><span style="left:59.050000000000004pt;position:var(--position)">37.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Property and equipment</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:56.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:56.42pt"></span></span><span style="left:59.050000000000004pt;position:var(--position)">86.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:68.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.98pt"></span></span><span style="left:54.61pt;position:var(--position)">139.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Floor plan notes payable assumed</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:80.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.76pt"></span></span><span style="left:56.39pt;position:var(--position)">(12.1)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade payables</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:92.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:58.2pt"></span></span><span style="left:60.830000000000005pt;position:var(--position)">(2.5)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease obligations assumed</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:104.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.76pt"></span></span><span style="left:56.39pt;position:var(--position)">(23.3)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities and deferred revenue</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:116.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:58.2pt"></span></span><span style="left:60.830000000000005pt;position:var(--position)">(8.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total net assets acquired and liabilities assumed</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:128.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:47.54pt"></span></span><span style="left:54.61pt;position:var(--position)">221.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:279.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:22.46pt">The </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:18.69pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90.65pt;position:var(--position);text-decoration:none;white-space:pre;width:41.27pt"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.16pt;position:var(--position);text-decoration:none;white-space:pre;width:408.25pt"> acquisitions is preliminary, as we have not obtained and evaluated all of the detailed</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:463.27pt">information necessary to finalize the opening balance sheet amounts in all respects. We recorded the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.77pt;position:var(--position);text-decoration:none;white-space:pre;width:18.69pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.46pt;position:var(--position);text-decoration:none;white-space:pre;width:30.91pt"> based</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:303.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:432.87pt">upon information that is currently available and recorded unallocated items as a component of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.37pt;position:var(--position);text-decoration:none;white-space:pre;width:80pt">Other non-current</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:28.89pt">assets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:78.39pt;position:var(--position);text-decoration:none;white-space:pre;width:163.87pt"> in the Consolidated Balance Sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:339.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:188.37pt">We expect all of the goodwill related to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.87pt;position:var(--position);text-decoration:none;white-space:pre;width:19.42pt">U.S.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:73.84pt"> acquisitions in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.13pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:353.37pt;position:var(--position);text-decoration:none;white-space:pre;width:99.73pt"> to be deductible for </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.1pt;position:var(--position);text-decoration:none;white-space:pre;width:19.42pt">U.S.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.52pt;position:var(--position);text-decoration:none;white-space:pre;width:89.95pt"> federal income tax</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:43.9pt">purposes.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:29.88pt">In the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:79.38pt;position:var(--position);text-decoration:none;white-space:pre;width:59.34pt">three and six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.72pt;position:var(--position);text-decoration:none;white-space:pre;width:98.19pt">-month period ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.91pt;position:var(--position);text-decoration:none;white-space:pre;width:65.47pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:302.38pt;position:var(--position);text-decoration:none;white-space:pre;width:66.5pt">, we recorded </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.88pt;position:var(--position);text-decoration:none;white-space:pre;width:51.61pt">$0.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.49pt;position:var(--position);text-decoration:none;white-space:pre;width:24.34pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.83pt;position:var(--position);text-decoration:none;white-space:pre;width:51.61pt">$0.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:496.44pt;position:var(--position);text-decoration:none;white-space:pre;width:3.83pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.27pt;position:var(--position);text-decoration:none;white-space:pre;width:62.17pt">in acquisition-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:387.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:169.47pt">related expenses as a component of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.97pt;position:var(--position);text-decoration:none;white-space:pre;width:27.2pt">SG&amp;A</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.17pt;position:var(--position);text-decoration:none;white-space:pre;width:177.23pt"> expense. Comparatively, we recorded </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.4pt;position:var(--position);text-decoration:none;white-space:pre;width:51.48pt">$0.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.88pt;position:var(--position);text-decoration:none;white-space:pre;width:24.08pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.96pt;position:var(--position);text-decoration:none;white-space:pre;width:51.48pt">$0.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.44pt;position:var(--position);text-decoration:none;white-space:pre;width:3.7pt"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:554.14pt;position:var(--position);text-decoration:none;white-space:pre;width:8.33pt">of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:399.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:225.55pt">acquisition-related expenses in the same period of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.05pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:411.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:423.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:470.39pt">The following unaudited pro forma summary presents consolidated information as if all acquisitions in the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.89pt;position:var(--position);text-decoration:none;white-space:pre;width:42.52pt">three and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:61.72pt;position:var(--position);text-decoration:none;white-space:pre;width:100.01pt">-month periods ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.08pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.3pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:127.22pt"> had occurred on January 1, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.76pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:419pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:177.75pt"></td><td style="padding:0;width:81pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:177.75pt;position:var(--position);width:165.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:165.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.28pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended June 30,</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);width:165.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:165.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.16pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended June 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:177.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:177.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions, except per share amounts)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:177.75pt;position:var(--position);top:12pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:12pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:12pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:12pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:177.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:177.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:177.75pt;position:var(--position);top:24pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:43.88pt"></span></span><span style="left:50.95pt;position:var(--position)">9,847.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:24pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:43.88pt"></span></span><span style="left:50.95pt;position:var(--position)">9,745.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:24pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:39.44pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">19,250.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:24pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:39.44pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">19,079.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:177.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:177.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to Lithia Motors, Inc.</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177.75pt;position:var(--position);top:36pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">261.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:36pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">259.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:36pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">364.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:36pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">472.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:177.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:177.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic EPS attributable to Lithia Motors, Inc. </span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:177.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">common stockholders</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:177.75pt;position:var(--position);top:48pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">11.63<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:48pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">10.02<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:48pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">15.88<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:48pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">18.08<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:177.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:177.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diluted EPS attributable to Lithia Motors, Inc. </span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:177.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">common stockholders</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177.75pt;position:var(--position);top:69.75pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">11.61<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:69.75pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">10.01<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:69.75pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">15.85<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:69.75pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">18.05<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:555.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">We calculated these amounts by applying our accounting policies and estimates. The results of the acquired stores</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:567.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">have been adjusted to reflect the following: depreciation on a straight-line basis over the expected lives for property</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:579.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">and equipment, accounting for inventory on a specific identification method, and recognition of interest expense for</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">real estate financing related to stores where we purchased the facility. No nonrecurring proforma adjustments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:433.31pt">directly attributable to the acquisitions are included in the reported proforma revenues and earning</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.81pt;position:var(--position);text-decoration:none;white-space:pre;width:7.77pt">s.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:227.61pt">Revenue and operating income contributed by the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:277.11pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:299.35pt;position:var(--position);text-decoration:none;white-space:pre;width:263.08pt"> acquisitions subsequent to the date of acquisition were as</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:651.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:86.63pt">follows (in millions):</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:663.35pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:447pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:447pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:447pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended June 30,</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:447pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:447pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:12pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">103.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:447pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:447pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">5.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:470.39pt">The following unaudited pro forma summary presents consolidated information as if all acquisitions in the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.89pt;position:var(--position);text-decoration:none;white-space:pre;width:42.52pt">three and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:12.22pt">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:61.72pt;position:var(--position);text-decoration:none;white-space:pre;width:100.01pt">-month periods ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.08pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.3pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:127.22pt"> had occurred on January 1, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:396.76pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:419pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.25pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:177.75pt"></td><td style="padding:0;width:81pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:177.75pt;position:var(--position);width:165.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:165.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.28pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended June 30,</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);width:165.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:165.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.16pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended June 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:177.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:177.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions, except per share amounts)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:177.75pt;position:var(--position);top:12pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:12pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:12pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:12pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:177.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:177.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:177.75pt;position:var(--position);top:24pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:43.88pt"></span></span><span style="left:50.95pt;position:var(--position)">9,847.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:24pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:43.88pt"></span></span><span style="left:50.95pt;position:var(--position)">9,745.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:24pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:39.44pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">19,250.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:24pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:39.44pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">19,079.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:177.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:177.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to Lithia Motors, Inc.</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177.75pt;position:var(--position);top:36pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">261.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:36pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">259.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:36pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">364.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:36pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">472.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:177.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:177.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic EPS attributable to Lithia Motors, Inc. </span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:177.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">common stockholders</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:177.75pt;position:var(--position);top:48pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">11.63<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:48pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">10.02<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:48pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">15.88<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:48pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">18.08<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:177.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:177.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diluted EPS attributable to Lithia Motors, Inc. </span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:177.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">common stockholders</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:177.75pt;position:var(--position);top:69.75pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">11.61<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:262.5pt;position:var(--position);top:69.75pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">10.01<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:347.25pt;position:var(--position);top:69.75pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">15.85<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:432pt;position:var(--position);top:69.75pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.98pt"></span></span><span style="left:57.61pt;position:var(--position)">18.05<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 103100000 5000000.0 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:282.77pt">The following tables summarize the consideration paid for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.27pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.51pt;position:var(--position);text-decoration:none;white-space:pre;width:97.6pt"> acquisitions and the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:452.11pt;position:var(--position);text-decoration:none;white-space:pre;width:18.69pt">PPA</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.8pt;position:var(--position);text-decoration:none;white-space:pre;width:91.65pt"> for identified assets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:257.76pt">acquired and liabilities assumed as of the acquisition date:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:435pt"></td><td style="padding:0;width:78pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.15pt;position:var(--position);text-decoration:none;white-space:pre">Consideration</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash paid, net of cash acquired</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:12pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:47.54pt"></span></span><span style="left:54.61pt;position:var(--position)">221.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Total consideration transferred</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:24pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:47.54pt"></span></span><span style="left:54.61pt;position:var(--position)">221.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:122pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:435pt"></td><td style="padding:0;width:78pt"></td></tr><tr style="height:32.25pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:435pt"><div><div style="line-height:8pt;position:var(--position);top:23.25pt;width:435pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.48pt;position:var(--position);text-decoration:none;white-space:pre">Assets Acquired </span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:78pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.37pt;position:var(--position);text-decoration:none;white-space:pre">and Liabilities </span></div><div style="line-height:8pt;position:var(--position);top:21.83pt;width:78pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.02pt;position:var(--position);text-decoration:none;white-space:pre">Assumed</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivables, net</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:32.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:56.42pt"></span></span><span style="left:63.49pt;position:var(--position)">3.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Inventories, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:44.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:56.42pt"></span></span><span style="left:59.050000000000004pt;position:var(--position)">37.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Property and equipment</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:56.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:56.42pt"></span></span><span style="left:59.050000000000004pt;position:var(--position)">86.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other assets</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:68.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.98pt"></span></span><span style="left:54.61pt;position:var(--position)">139.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Floor plan notes payable assumed</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:80.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.76pt"></span></span><span style="left:56.39pt;position:var(--position)">(12.1)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade payables</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:92.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:58.2pt"></span></span><span style="left:60.830000000000005pt;position:var(--position)">(2.5)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finance lease obligations assumed</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:104.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.76pt"></span></span><span style="left:56.39pt;position:var(--position)">(23.3)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities and deferred revenue</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:116.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:58.2pt"></span></span><span style="left:60.830000000000005pt;position:var(--position)">(8.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:435pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:435pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total net assets acquired and liabilities assumed</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:128.25pt;width:78pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:78pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:47.54pt"></span></span><span style="left:54.61pt;position:var(--position)">221.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 221700000 221700000 3900000 37700000 86900000 139800000 12100000 2500000 23300000 8700000 221700000 400000 700000 100000 300000 9847700000 9745300000 19250200000 19079000000 261600000 259700000 364300000 472100000 11.63 10.02 15.88 18.08 11.61 10.01 15.85 18.05 <span style="color:#0093d0;font-family:'Arial', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:115.57pt;position:var(--position);text-decoration:none;white-space:pre">EARNINGS PER SHARE</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:656.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:86.09pt">We calculate basic </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.59pt;position:var(--position);text-decoration:none;white-space:pre;width:19.98pt">EPS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:155.57pt;position:var(--position);text-decoration:none;white-space:pre;width:406.93pt"> by dividing net income attributable to Lithia Motors, Inc. by the weighted average number of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:668.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:269.93pt">common shares outstanding for the period, including vested </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:319.43pt;position:var(--position);text-decoration:none;white-space:pre;width:21.1pt">RSU</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:340.53pt;position:var(--position);text-decoration:none;white-space:pre;width:134.26pt"> awards. We calculate diluted </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.79pt;position:var(--position);text-decoration:none;white-space:pre;width:19.98pt">EPS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.77pt;position:var(--position);text-decoration:none;white-space:pre;width:67.68pt"> by dividing net</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:680.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">income attributable to Lithia Motors, Inc. by the weighted average number of shares outstanding, adjusted for the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:692.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:115.34pt">dilutive effect of unvested </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.84pt;position:var(--position);text-decoration:none;white-space:pre;width:21.1pt">RSU</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.94pt;position:var(--position);text-decoration:none;white-space:pre;width:178.34pt"> awards and employee stock purchases.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">The following is a reconciliation of net income attributable to Lithia Motors, Inc. and weighted average shares used</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:57.76pt">for our basic </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.25999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:19.98pt">EPS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.24pt;position:var(--position);text-decoration:none;white-space:pre;width:54.44pt"> and diluted </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.68pt;position:var(--position);text-decoration:none;white-space:pre;width:19.98pt">EPS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.66pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:210.75pt"></td><td style="padding:0;width:72.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72.75pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);width:149.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:149.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.03pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended June 30,</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);width:149.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:149.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.91pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended June 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:210.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:210.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions, except per share amounts)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:12pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.49pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:12pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.49pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:12pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.49pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:12pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.49pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:210.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to Lithia Motors, Inc.</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:24pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">260.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:24pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">256.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:24pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">360.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:24pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">465.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:210.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average common shares outstanding – basic</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:51.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">22.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:51.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">25.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:51.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">22.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:51.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">26.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:210.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of employee stock purchases and restricted stock </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">units on weighted average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:63.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:58.71pt"></span></span><span style="left:61.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:63.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:58.71pt"></span></span><span style="left:61.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:63.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.61pt"></span></span><span style="left:58.24pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:63.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.61pt"></span></span><span style="left:58.24pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:210.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average common shares outstanding – </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">diluted </span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:85.5pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">22.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:85.5pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">25.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:85.5pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">23.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:85.5pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">26.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:210.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic EPS attributable to Lithia Motors, Inc. common </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">stockholders</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:123pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">11.56<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:123pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:46.73pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">9.89<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:123pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">15.71<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:123pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">17.83<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:210.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diluted EPS attributable to Lithia Motors, Inc. common </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">stockholders</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:144.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">11.54<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:144.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:46.73pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">9.87<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:144.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">15.68<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:144.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">17.80<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:252.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:350.25pt">We evaluated the effect of antidilutive securities on common stock for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.75pt;position:var(--position);text-decoration:none;white-space:pre;width:61.32pt">three and six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.07pt;position:var(--position);text-decoration:none;white-space:pre;width:101.34pt">-month periods ended</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:264.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:63.35pt">June 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:112.85pt;position:var(--position);text-decoration:none;white-space:pre;width:22.22pt"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.07pt;position:var(--position);text-decoration:none;white-space:pre;width:22.24pt">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.31pt;position:var(--position);text-decoration:none;white-space:pre;width:192.54pt"> and determined the effect to be immaterial.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">The following is a reconciliation of net income attributable to Lithia Motors, Inc. and weighted average shares used</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:57.76pt">for our basic </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.25999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:19.98pt">EPS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.24pt;position:var(--position);text-decoration:none;white-space:pre;width:54.44pt"> and diluted </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.68pt;position:var(--position);text-decoration:none;white-space:pre;width:19.98pt">EPS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.66pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:69pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:210.75pt"></td><td style="padding:0;width:72.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:72.75pt"></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);width:149.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:149.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.03pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended June 30,</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);width:149.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:149.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.91pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended June 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:210.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:210.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions, except per share amounts)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:12pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.49pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:12pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.49pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:12pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.49pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:12pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.49pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:210.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to Lithia Motors, Inc.</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:24pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">260.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:24pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">256.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:24pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">360.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:24pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">465.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:210.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average common shares outstanding – basic</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:51.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">22.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:51.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">25.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:51.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">22.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:51.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">26.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:210.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of employee stock purchases and restricted stock </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">units on weighted average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:63.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:58.71pt"></span></span><span style="left:61.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:63.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:58.71pt"></span></span><span style="left:61.34pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:63.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.61pt"></span></span><span style="left:58.24pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:63.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.61pt"></span></span><span style="left:58.24pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:210.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted average common shares outstanding – </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">diluted </span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:85.5pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">22.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:85.5pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">25.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:85.5pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">23.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:85.5pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.17pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">26.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:21.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123pt;width:210.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Basic EPS attributable to Lithia Motors, Inc. common </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">stockholders</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:123pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">11.56<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:123pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:46.73pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">9.89<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:123pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">15.71<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:123pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">17.83<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:210.75pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Diluted EPS attributable to Lithia Motors, Inc. common </span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">stockholders</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:210.75pt;position:var(--position);top:144.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">11.54<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:144.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:46.73pt"></span></span><span style="left:53.800000000000004pt;position:var(--position)">9.87<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:363.75pt;position:var(--position);top:144.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">15.68<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:440.25pt;position:var(--position);top:144.75pt;width:72.75pt"><div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:72.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:42.29pt"></span></span><span style="left:49.36pt;position:var(--position)">17.80<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 260000000.0 256100000 360400000 465600000 22500000 25900000 22900000 26100000 0 0 100000 100000 22500000 25900000 23000000.0 26200000 11.56 9.89 15.71 17.83 11.54 9.87 15.68 17.80 <span style="color:#0093d0;font-family:'Arial', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:115.57pt;position:var(--position);text-decoration:none;white-space:pre">SEGMENTS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:317.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:70.14pt">We operate in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.64pt;position:var(--position);text-decoration:none;white-space:pre;width:15.55pt">two</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.19pt;position:var(--position);text-decoration:none;white-space:pre;width:378.31pt"> reportable segments: Vehicle Operations and Financing Operations. Our Vehicle </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.5pt;position:var(--position);text-decoration:none;white-space:pre;width:48.89pt">Operations</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:329.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.86pt">consists of all aspects of our auto merchandising and aftersales operations, excluding financing provided by our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:341.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">Financing Operations. Our Financing Operations provides financing to customers buying and leasing retail vehicles</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:449.93pt">from our Vehicle Operations, as well as leasing vehicles from our fleet management services provider.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:377.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">All other remaining unallocated corporate overhead expenses and internal charges are reported under Corporate</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:389.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.95pt">and Other. We do not utilize asset information by segment for purposes of assessing performance or allocating</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:401.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:278.84pt">resources and, as a result, we do not present such information.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">The reportable segments identified above represent our business activities for which discrete financial information is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:437.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">available and for which operating results are regularly provided and reviewed by our CODM to allocate resources</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.98pt">and assess performance. Our CODM is our Chief Executive Officer. The CODM assesses segment performance</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.48pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:461.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:389.36pt">using segment income, which is measured as net segment profit before taxes on a U.S. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.86pt;position:var(--position);text-decoration:none;white-space:pre;width:27.57pt">GAAP</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:466.43pt;position:var(--position);text-decoration:none;white-space:pre;width:28.88pt"> basis.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.31pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:485.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:513pt">We do not regularly provide total asset information by segment to our CODM or utilize the information for purposes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.5pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:497.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.99pt">of assessing performance or allocating resources and, as a result, we do not present such information. Certain</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.49pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:509.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">financing operations asset information including total managed receivables are used by the financing operations</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">segment manager to manage operations and are included in various reports regularly provided to our CODM. See</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:133.33pt">Note 4 – Finance Receivables</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.83pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:272.72pt">Certain financial information on a segment basis is as follows:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:251.25pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td></tr><tr style="height:21.75pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);width:130.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:130.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.75pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:130.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:49.27pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);width:128.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:128.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.5pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:128.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:48.14pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:21.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:21.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:21.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:21.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.49pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Vehicle operations</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenue</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:45.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:26.63pt"></span></span><span style="left:33.7pt;position:var(--position)">9,791.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:45.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:26.63pt"></span></span><span style="left:33.7pt;position:var(--position)">9,583.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:45.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.19pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">19,062.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:45.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.19pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">18,761.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total gross profit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:73.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:31.07pt"></span></span><span style="left:33.7pt;position:var(--position)">1,497.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:73.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:31.07pt"></span></span><span style="left:33.7pt;position:var(--position)">1,485.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:73.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:31.07pt"></span></span><span style="left:33.7pt;position:var(--position)">2,919.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:73.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.07pt"></span></span><span style="left:30.7pt;position:var(--position)">2,895.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Floor plan interest expense</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:85.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(69.7)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:85.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(55.0)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:85.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(125.6)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:85.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.07pt"></span></span><span style="left:34.7pt;position:var(--position)">(112.0)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:97.5pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Personnel expense</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:97.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(560.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:97.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(546.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:97.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.41pt"></span></span><span style="left:31.04pt;position:var(--position)">(1,101.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:97.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.41pt"></span></span><span style="left:28.04pt;position:var(--position)">(1,060.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rent and facility expense</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:109.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(201.1)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:109.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(181.2)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:109.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(403.3)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:109.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.07pt"></span></span><span style="left:34.7pt;position:var(--position)">(363.6)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Advertising expense</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:121.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(78.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:121.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(72.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:121.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(158.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:121.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.07pt"></span></span><span style="left:34.7pt;position:var(--position)">(142.3)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:133.5pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other vehicle operations expenses</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:125.61999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:133.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(291.9)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:133.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(276.7)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:133.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(601.9)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:133.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.07pt"></span></span><span style="left:34.7pt;position:var(--position)">(555.0)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:145.5pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Vehicle operations income</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:145.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">296.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:145.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">353.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:145.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">528.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:145.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.73pt"></span></span><span style="left:37.36pt;position:var(--position)">661.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:173.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financing Operations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and fee income</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:185.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">116.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:185.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">98.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:185.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">226.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:185.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.73pt"></span></span><span style="left:37.36pt;position:var(--position)">193.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:197.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:197.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(53.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:197.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(49.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:197.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(105.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:197.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.51pt"></span></span><span style="left:39.14pt;position:var(--position)">(97.9)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:209.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total interest margin</span></div></div></div></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:209.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">62.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:209.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">49.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:209.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">121.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:209.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.17pt"></span></span><span style="left:41.800000000000004pt;position:var(--position)">95.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:221.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:221.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">26.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:221.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">23.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:221.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">50.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:221.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.17pt"></span></span><span style="left:41.800000000000004pt;position:var(--position)">44.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:233.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease costs</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:233.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(22.5)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:233.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(18.6)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:233.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(42.7)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:233.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.51pt"></span></span><span style="left:39.14pt;position:var(--position)">(35.4)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease income, net</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:245.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.61pt"></span></span><span style="left:49.24pt;position:var(--position)">3.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:245.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.61pt"></span></span><span style="left:49.24pt;position:var(--position)">5.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:245.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.61pt"></span></span><span style="left:49.24pt;position:var(--position)">7.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:245.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.61pt"></span></span><span style="left:46.24pt;position:var(--position)">8.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:257.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision expense</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:257.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(15.8)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:257.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(21.2)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:257.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(42.2)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:257.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.51pt"></span></span><span style="left:39.14pt;position:var(--position)">(46.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:269.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other financing operations expenses</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:132.72pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">2</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:269.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(14.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:269.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(12.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:269.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(29.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:269.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.51pt"></span></span><span style="left:39.14pt;position:var(--position)">(24.8)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:281.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Financing operations income</span></div></div></div></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:281.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">36.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:281.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">20.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:281.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">57.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:281.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.17pt"></span></span><span style="left:41.800000000000004pt;position:var(--position)">32.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:309pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total segment income for reportable segments</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:309pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">332.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:309pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">373.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:309pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">586.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:309pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.73pt"></span></span><span style="left:37.36pt;position:var(--position)">694.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:336.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate and other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:74.1pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">3</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:336.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">116.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:336.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">62.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:336.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">212.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:336.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.73pt"></span></span><span style="left:37.36pt;position:var(--position)">154.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:348.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:348.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(70.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:348.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(65.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:348.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(140.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:348.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.07pt"></span></span><span style="left:34.7pt;position:var(--position)">(129.0)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other interest expense</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:360.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(62.7)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:360.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(66.7)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:360.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(132.9)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:360.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.07pt"></span></span><span style="left:34.7pt;position:var(--position)">(132.2)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:372.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other (expense) income, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:372.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">36.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:372.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">48.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:372.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(31.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:372.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.17pt"></span></span><span style="left:41.800000000000004pt;position:var(--position)">49.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:384.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before income taxes</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:384.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.29pt"></span></span><span style="left:40.36pt;position:var(--position)">352.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:384.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.29pt"></span></span><span style="left:40.36pt;position:var(--position)">352.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:384.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.29pt"></span></span><span style="left:40.36pt;position:var(--position)">494.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:384.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:30.29pt"></span></span><span style="left:37.36pt;position:var(--position)">636.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:458.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:494.95pt">Other vehicle operations expenses includes management fees, data processing fees, outside services fees, insurance</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:469.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:378.92pt">expense, office and other supplies expense, banking expense, and certain overhead expenses.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:480.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:494.9pt">Other financing operations expenses includes personnel expense, data processing fees, outside services fees, expenses</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:491.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:350.84pt">attributable to underwriting, funding, and loan servicing, and certain overhead expenses.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:501.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(3)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:219.9pt">Corporate and other includes management fee income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:524.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:254.45pt">The following table presents revenue by geographic area:</span></div><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:231pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:21.75pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);width:144pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:144pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.5pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:144pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:56.02pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:134.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.5pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:134.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:51.14pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:231pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:231pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:21.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:231pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:231pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue from external customers:</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:231pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:231pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">United States</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.88pt"></span></span><span style="left:44.95pt;position:var(--position)">7,575.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:46.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.13pt"></span></span><span style="left:35.2pt;position:var(--position)">7,489.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:46.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">14,583.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:46.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">14,560.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:231pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:231pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">United Kingdom</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:59.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.32pt"></span></span><span style="left:44.95pt;position:var(--position)">1,832.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:59.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.57pt"></span></span><span style="left:35.2pt;position:var(--position)">1,749.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:59.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.57pt"></span></span><span style="left:35.2pt;position:var(--position)">3,819.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:59.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.57pt"></span></span><span style="left:35.2pt;position:var(--position)">3,599.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:231pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:231pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Canada</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:72pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.98pt"></span></span><span style="left:51.61pt;position:var(--position)">382.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">344.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">659.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">600.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84.75pt;width:231pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:231pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenue from external customers</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:84.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.88pt"></span></span><span style="left:44.95pt;position:var(--position)">9,791.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:84.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.13pt"></span></span><span style="left:35.2pt;position:var(--position)">9,583.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:84.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">19,062.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:84.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">18,761.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 2 2 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:272.72pt">Certain financial information on a segment basis is as follows:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:57pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:251.25pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:63.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td></tr><tr style="height:21.75pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);width:130.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:130.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.75pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:130.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:49.27pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);width:128.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:128.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.5pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:128.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:48.14pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:21.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:21.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:21.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:21.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.49pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Vehicle operations</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenue</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:45.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:26.63pt"></span></span><span style="left:33.7pt;position:var(--position)">9,791.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:45.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:26.63pt"></span></span><span style="left:33.7pt;position:var(--position)">9,583.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:45.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.19pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">19,062.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:45.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:19.19pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">18,761.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total gross profit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:73.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:31.07pt"></span></span><span style="left:33.7pt;position:var(--position)">1,497.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:73.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:31.07pt"></span></span><span style="left:33.7pt;position:var(--position)">1,485.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:73.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:31.07pt"></span></span><span style="left:33.7pt;position:var(--position)">2,919.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:73.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.07pt"></span></span><span style="left:30.7pt;position:var(--position)">2,895.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Floor plan interest expense</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:85.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(69.7)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:85.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(55.0)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:85.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(125.6)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:85.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.07pt"></span></span><span style="left:34.7pt;position:var(--position)">(112.0)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:97.5pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Personnel expense</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:97.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(560.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:97.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(546.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:97.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.41pt"></span></span><span style="left:31.04pt;position:var(--position)">(1,101.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:97.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.41pt"></span></span><span style="left:28.04pt;position:var(--position)">(1,060.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rent and facility expense</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:109.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(201.1)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:109.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(181.2)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:109.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(403.3)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:109.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.07pt"></span></span><span style="left:34.7pt;position:var(--position)">(363.6)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Advertising expense</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:121.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(78.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:121.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(72.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:121.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(158.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:121.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.07pt"></span></span><span style="left:34.7pt;position:var(--position)">(142.3)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:133.5pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other vehicle operations expenses</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:125.61999999999999pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">1</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:133.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(291.9)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:133.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(276.7)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:133.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(601.9)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:133.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.07pt"></span></span><span style="left:34.7pt;position:var(--position)">(555.0)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:145.5pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Vehicle operations income</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:145.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">296.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:145.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">353.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:145.5pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">528.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:145.5pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.73pt"></span></span><span style="left:37.36pt;position:var(--position)">661.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:173.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Financing Operations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and fee income</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:185.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">116.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:185.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">98.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:185.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">226.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:185.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.73pt"></span></span><span style="left:37.36pt;position:var(--position)">193.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:197.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:197.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(53.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:197.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(49.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:197.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(105.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:197.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.51pt"></span></span><span style="left:39.14pt;position:var(--position)">(97.9)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:209.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total interest margin</span></div></div></div></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:209.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">62.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:209.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">49.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:209.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">121.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:209.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.17pt"></span></span><span style="left:41.800000000000004pt;position:var(--position)">95.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:221.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:221.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">26.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:221.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">23.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:221.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">50.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:221.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.17pt"></span></span><span style="left:41.800000000000004pt;position:var(--position)">44.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:233.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease costs</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:233.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(22.5)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:233.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(18.6)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:233.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(42.7)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:233.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.51pt"></span></span><span style="left:39.14pt;position:var(--position)">(35.4)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease income, net</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:245.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.61pt"></span></span><span style="left:49.24pt;position:var(--position)">3.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:245.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.61pt"></span></span><span style="left:49.24pt;position:var(--position)">5.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:245.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:46.61pt"></span></span><span style="left:49.24pt;position:var(--position)">7.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:245.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.61pt"></span></span><span style="left:46.24pt;position:var(--position)">8.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:257.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision expense</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:257.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(15.8)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:257.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(21.2)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:257.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(42.2)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:257.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.51pt"></span></span><span style="left:39.14pt;position:var(--position)">(46.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:269.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other financing operations expenses</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:132.72pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">2</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:269.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(14.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:269.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(12.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:269.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(29.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:269.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.51pt"></span></span><span style="left:39.14pt;position:var(--position)">(24.8)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:281.25pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Financing operations income</span></div></div></div></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:281.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">36.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:281.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">20.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:281.25pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">57.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:281.25pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.17pt"></span></span><span style="left:41.800000000000004pt;position:var(--position)">32.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:309pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total segment income for reportable segments</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:309pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">332.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:309pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">373.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:309pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">586.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:309pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.73pt"></span></span><span style="left:37.36pt;position:var(--position)">694.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:336.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Corporate and other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:74.1pt;position:var(--position);text-decoration:none;top:-2.037pt;vertical-align:super;white-space:pre">3</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:336.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">116.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:336.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">62.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:336.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.73pt"></span></span><span style="left:40.36pt;position:var(--position)">212.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:336.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.73pt"></span></span><span style="left:37.36pt;position:var(--position)">154.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:348.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:348.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(70.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:348.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(65.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:348.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(140.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:348.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.07pt"></span></span><span style="left:34.7pt;position:var(--position)">(129.0)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:360.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other interest expense</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:360.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(62.7)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:360.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(66.7)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:360.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.07pt"></span></span><span style="left:37.7pt;position:var(--position)">(132.9)</span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:360.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.07pt"></span></span><span style="left:34.7pt;position:var(--position)">(132.2)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:372.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other (expense) income, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:372.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">36.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:372.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.17pt"></span></span><span style="left:44.800000000000004pt;position:var(--position)">48.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:372.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.51pt"></span></span><span style="left:42.14pt;position:var(--position)">(31.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:372.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.17pt"></span></span><span style="left:41.800000000000004pt;position:var(--position)">49.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:384.75pt;width:251.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before income taxes</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:384.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.29pt"></span></span><span style="left:40.36pt;position:var(--position)">352.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:384.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.29pt"></span></span><span style="left:40.36pt;position:var(--position)">352.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:384.75pt;width:63.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:63.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.29pt"></span></span><span style="left:40.36pt;position:var(--position)">494.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:384.75pt;width:60.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:30.29pt"></span></span><span style="left:37.36pt;position:var(--position)">636.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:458.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:494.95pt">Other vehicle operations expenses includes management fees, data processing fees, outside services fees, insurance</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:469.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:378.92pt">expense, office and other supplies expense, banking expense, and certain overhead expenses.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:480.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:494.9pt">Other financing operations expenses includes personnel expense, data processing fees, outside services fees, expenses</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:562.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.5pt"> </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:491.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:350.84pt">attributable to underwriting, funding, and loan servicing, and certain overhead expenses.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:501.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre;width:7.13pt">(3)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre;width:219.9pt">Corporate and other includes management fee income.</span></div> 9791300000 9583000000 19062700000 18761200000 1497400000 1485100000 2919100000 2895400000 69700000 55000000.0 125600000 112000000.0 560100000 546600000 1101200000 1060700000 201100000 181200000 403300000 363600000 78500000 72400000 158300000 142300000 291900000 276700000 601900000 555000000.0 296100000 353200000 528800000 661900000 116400000 98800000 226900000 193200000 53500000 49800000 105200000 97900000 62900000 49000000.0 121700000 95300000 26400000 23700000 50300000 44200000 22500000 18600000 42700000 35400000 3900000 5100000 7600000 8800000 15800000 21200000 42200000 46700000 14500000 12800000 29300000 24800000 36500000 20100000 57800000 32600000 332600000 373300000 586500000 694400000 116900000 62200000 212700000 154200000 70900000 65200000 140700000 129000000.0 62700000 66700000 132900000 132200000 36200000 48500000 -31500000 49300000 352100000 352100000 494100000 636700000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:254.45pt">The following table presents revenue by geographic area:</span><div style="position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:231pt"></td><td style="padding:0;width:75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:21.75pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);width:144pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:144pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.5pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:144pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:56.02pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);width:134.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.15pt;width:134.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:32.5pt;position:var(--position);text-decoration:none;white-space:pre">Six Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:12.75pt;width:134.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:51.14pt;position:var(--position);text-decoration:none;white-space:pre">June 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:231pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:231pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(In millions)</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:21.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#0093d0;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:231pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:231pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue from external customers:</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:46.5pt;width:231pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:231pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">United States</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:46.5pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.88pt"></span></span><span style="left:44.95pt;position:var(--position)">7,575.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:46.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.13pt"></span></span><span style="left:35.2pt;position:var(--position)">7,489.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:46.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">14,583.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:46.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">14,560.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:231pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:231pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">United Kingdom</span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:59.25pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.32pt"></span></span><span style="left:44.95pt;position:var(--position)">1,832.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:59.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.57pt"></span></span><span style="left:35.2pt;position:var(--position)">1,749.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:59.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.57pt"></span></span><span style="left:35.2pt;position:var(--position)">3,819.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:59.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.57pt"></span></span><span style="left:35.2pt;position:var(--position)">3,599.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:231pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:231pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Canada</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:72pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.98pt"></span></span><span style="left:51.61pt;position:var(--position)">382.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">344.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">659.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:72pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">600.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84.75pt;width:231pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:231pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenue from external customers</span></div></div></div></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:231pt;position:var(--position);top:84.75pt;width:75pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.88pt"></span></span><span style="left:44.95pt;position:var(--position)">9,791.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:309.75pt;position:var(--position);top:84.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.13pt"></span></span><span style="left:35.2pt;position:var(--position)">9,583.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:378.75pt;position:var(--position);top:84.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">19,062.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e9ebec;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e9ebec;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:84.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">18,761.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 7575900000 7489200000 14583700000 14560900000 1832500000 1749400000 3819700000 3599500000 382900000 344400000 659300000 600800000 9791300000 9583000000 19062700000 18761200000 <span style="color:#0093d0;font-family:'Arial', sans-serif;font-size:14pt;font-style:normal;font-weight:bold;left:115.57pt;position:var(--position);text-decoration:none;white-space:pre">RECENT ACCOUNTING PRONOUNCEMENTS</span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:73.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:113.51pt">In November 2024, the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.01pt;position:var(--position);text-decoration:none;white-space:pre;width:25.53pt">FASB</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.54pt;position:var(--position);text-decoration:none;white-space:pre;width:38.43pt"> issued </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.97pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">ASU</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.51pt;position:var(--position);text-decoration:none;white-space:pre;width:314.85pt"> 2024-03 related to the disaggregation of certain income statement</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:85.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">expenses. The amendments in this update require public entities to disclose incremental information related to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:97.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">purchases of inventory, team member compensation, and depreciation, which will provide investors the ability to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:109.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">better understand entity expenses and make their own judgments about entity performance. The amendments in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:121.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">this update are effective for fiscal years beginning after December 15, 2026. We plan to adopt this pronouncement</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:133.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">and make the necessary updates to our disclosures for the year ending December 31, 2027, and, aside from these</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:145.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:478.08pt">disclosure changes, we do not expect the amendments to have a material effect on our financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:113.87pt">In December 2025, the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.37pt;position:var(--position);text-decoration:none;white-space:pre;width:25.53pt">FASB</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.9pt;position:var(--position);text-decoration:none;white-space:pre;width:38.61pt"> issued </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.51pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">ASU</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.05pt;position:var(--position);text-decoration:none;white-space:pre;width:314.38pt"> 2025-11 that included amendments to improve the organization of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:181.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">required interim disclosures and clarified the scope of their applicability. The amendments in this update are</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:193.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">effective for fiscal years beginning after December 15, 2027. We plan to adopt this pronouncement and make the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:205.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">necessary updates to our disclosures for the year ending December 31, 2028, and, aside from these disclosure</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:430.3pt">changes, we do not expect the amendments to have a material effect on our financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:241.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:109.83pt">In December 2025, the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:25.53pt">FASB</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.86pt;position:var(--position);text-decoration:none;white-space:pre;width:36.59pt"> issued </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.45pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">ASU</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:241.99pt;position:var(--position);text-decoration:none;white-space:pre;width:320.46pt"> 2025-12 intended to make financial reporting more straightforward by</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:253.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:212.65pt">addressing 33 specific issues within the FASB </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.15pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">ASC</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.69pt;position:var(--position);text-decoration:none;white-space:pre;width:279.76pt">. The amendments in this update are effective for fiscal years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:265.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">beginning after December 15, 2026. We plan to adopt this pronouncement and make the necessary updates to our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">disclosures for the year ending December 31, 2027, and, aside from these disclosure changes, we do not expect</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:289.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:308.64pt">the amendments to have a material effect on our financial statements.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:113.51pt">In November 2024, the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.01pt;position:var(--position);text-decoration:none;white-space:pre;width:25.53pt">FASB</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.54pt;position:var(--position);text-decoration:none;white-space:pre;width:38.43pt"> issued </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:226.97pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">ASU</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.51pt;position:var(--position);text-decoration:none;white-space:pre;width:314.85pt"> 2024-03 related to the disaggregation of certain income statement</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:85.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.89pt">expenses. The amendments in this update require public entities to disclose incremental information related to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.39pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:97.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.96pt">purchases of inventory, team member compensation, and depreciation, which will provide investors the ability to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.46pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:109.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">better understand entity expenses and make their own judgments about entity performance. The amendments in</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:121.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">this update are effective for fiscal years beginning after December 15, 2026. We plan to adopt this pronouncement</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:133.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.94pt">and make the necessary updates to our disclosures for the year ending December 31, 2027, and, aside from these</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.44pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:145.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:478.08pt">disclosure changes, we do not expect the amendments to have a material effect on our financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:113.87pt">In December 2025, the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.37pt;position:var(--position);text-decoration:none;white-space:pre;width:25.53pt">FASB</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.9pt;position:var(--position);text-decoration:none;white-space:pre;width:38.61pt"> issued </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.51pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">ASU</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.05pt;position:var(--position);text-decoration:none;white-space:pre;width:314.38pt"> 2025-11 that included amendments to improve the organization of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:181.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.97pt">required interim disclosures and clarified the scope of their applicability. The amendments in this update are</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.47pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:193.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.91pt">effective for fiscal years beginning after December 15, 2027. We plan to adopt this pronouncement and make the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.41pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:205.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.85pt">necessary updates to our disclosures for the year ending December 31, 2028, and, aside from these disclosure</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.35pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:430.3pt">changes, we do not expect the amendments to have a material effect on our financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:241.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:109.83pt">In December 2025, the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:159.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:25.53pt">FASB</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.86pt;position:var(--position);text-decoration:none;white-space:pre;width:36.59pt"> issued </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.45pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">ASU</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:241.99pt;position:var(--position);text-decoration:none;white-space:pre;width:320.46pt"> 2025-12 intended to make financial reporting more straightforward by</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:253.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:212.65pt">addressing 33 specific issues within the FASB </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.15pt;position:var(--position);text-decoration:none;white-space:pre;width:20.54pt">ASC</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282.69pt;position:var(--position);text-decoration:none;white-space:pre;width:279.76pt">. The amendments in this update are effective for fiscal years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:265.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.93pt">beginning after December 15, 2026. We plan to adopt this pronouncement and make the necessary updates to our</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:512.88pt">disclosures for the year ending December 31, 2027, and, aside from these disclosure changes, we do not expect</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.38pt;position:var(--position);text-decoration:none;white-space:pre;width:2.77pt"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:289.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre;width:308.64pt">the amendments to have a material effect on our financial statements.</span></div> false false false false