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GENERAL<div style="margin-bottom:6pt;margin-top:6pt">The unaudited condensed consolidated financial statements of Iron Mountain Incorporated, a Delaware corporation, and its subsidiaries ("we" or "us"), have been prepared pursuant to the rules and regulations of the United States Securities and Exchange Commission (the "SEC"). Certain information and footnote disclosures normally included in the annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been omitted pursuant to those rules and regulations, but we believe that the disclosures included herein are adequate to make the information presented not misleading. The interim condensed consolidated financial statements are presented herein and, in the opinion of management, reflect all adjustments of a normal recurring nature necessary for a fair presentation. Interim results are not necessarily indicative of results for a full year.</div><div style="margin-bottom:6pt;margin-top:6pt">The Condensed Consolidated Financial Statements and Notes thereto, which are included herein, should be read in conjunction with the Consolidated Financial Statements and Notes thereto for the year ended December 31, 2025 included in our Annual Report on Form 10-K filed with the SEC on February 12, 2026 (our "Annual Report").</div>We have been organized and have operated as a real estate investment trust ("REIT") for United States federal income tax purposes beginning with our taxable year ended December 31, 2014.

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES<div style="margin-bottom:6pt;margin-top:12pt">A. ACCOUNTS RECEIVABLE </div><div style="margin-bottom:6pt;margin-top:6pt">We maintain an allowance for doubtful accounts and a credit memo reserve for estimated losses resulting from the potential inability of our customers to make required payments and potential disputes regarding billing and service issues. The rollforward of the allowance for doubtful accounts and credit memo reserves for the six months ended June 30, 2026 is as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:84.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Balance as of December 31, 2025</div></td><td colspan="3" style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">107,838 </td><td style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Credit memos charged to revenue</td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">52,676 </td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Allowance for bad debts charged to expense</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">31,863 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Deductions and other(1)</div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(87,159)</td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Balance as of June 30, 2026</div></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">105,218 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Primarily consists of the issuance of credit memos, the write-off of accounts receivable and the impact associated with currency translation adjustments.</div><div style="margin-bottom:6pt;margin-top:12pt">B. LEASES</div><div style="margin-bottom:6pt;margin-top:6pt">We lease facilities for certain warehouses, data centers and office spaces. We also have land leases, including those on which certain facilities are located.</div><div style="margin-bottom:6pt;margin-top:6pt">Operating and financing lease right-of-use assets and lease liabilities as of June 30, 2026 and December 31, 2025 are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.430%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DESCRIPTION</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">JUNE 30, 2026</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DECEMBER 31, 2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Assets:</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:middle">Operating lease right-of-use assets</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,437,199 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,465,196 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt">Financing lease right-of-use assets, net of accumulated depreciation(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">502,784 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">470,803 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Liabilities:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Current</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:middle">Operating lease liabilities</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">332,177 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">319,129 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt">Financing lease liabilities(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">63,245 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">56,287 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Long-term</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:middle">Operating lease liabilities</td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,265,294 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,300,448 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt">Financing lease liabilities(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">490,672 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">470,912 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Financing lease right-of-use assets, current financing lease liabilities and long-term financing lease liabilities are included within Property, Plant and Equipment, Net, Current portion of long-term debt and Long-term Debt, net of current portion, respectively, within our Condensed Consolidated Balance Sheets.</div><div style="margin-bottom:6pt;margin-top:6pt">The components of lease expense for the three and six months ended June 30, 2026 and 2025 are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DESCRIPTION</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Operating lease cost(1)</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">183,433 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">179,831 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">367,802 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">353,139 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Financing lease cost:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:middle">Depreciation of financing lease right-of-use assets</td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">19,582 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">15,246 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">36,951 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">28,978 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:middle">Interest expense for financing lease liabilities</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">9,032 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">7,325 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">16,398 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">13,454 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Operating lease cost, the majority of which is included in Cost of sales, includes variable lease costs of $48,675 and $97,134 for the three and six months ended June 30, 2026, respectively, and $47,261 and $93,666 for the three and six months ended June 30, 2025, respectively.</div><div style="margin-bottom:6pt;margin-top:6pt">Other information: Supplemental cash flow information relating to our leases for the six months ended June 30, 2026 and 2025 is as follows:</div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.836%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.574%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">CASH PAID FOR AMOUNTS INCLUDED IN MEASUREMENT OF LEASE LIABILITIES:</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Operating cash flows used in operating leases</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">258,236 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">244,840 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Operating cash flows used in financing leases (interest)</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">16,398 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">13,454 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Financing cash flows used in financing leases</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">34,265 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">27,242 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">NON-CASH ITEMS:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom">Operating lease modifications and reassessments</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">51,537 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(21,629)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom">New operating leases (including acquisitions)</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">98,356 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">58,717 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt">In February 2026, we entered into a finance lease that is expected to commence in the fourth quarter of 2026, with an initial lease term of 31 years. The total undiscounted minimum lease payments for this lease are approximately $223,400.</div><div style="margin-bottom:6pt;margin-top:12pt">C. GOODWILL</div><div style="margin-bottom:6pt;margin-top:6pt">Our reporting units as of December 31, 2025 are described in detail in Note 2.l. to Notes to Consolidated Financial Statements included in our Annual Report.</div><div style="margin-bottom:6pt;margin-top:6pt">The changes in the carrying value of goodwill attributable to each reportable segment and Corporate and Other (as defined in Note 8) for the six months ended June 30, 2026 are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:52.922%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.670%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.266%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">GLOBAL RIM BUSINESS</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">GLOBAL DATA CENTER BUSINESS</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">CORPORATE AND OTHER</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL CONSOLIDATED</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Goodwill balance, net of accumulated amortization, as of December 31, 2025</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">3,973,406 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">482,864 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">829,531 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">5,285,801 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Fair value and other adjustments</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">550 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(321)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">229 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Currency effects</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(12,042)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(6,557)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(239)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(18,838)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Goodwill balance, net of accumulated amortization, as of June 30, 2026</div></td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">3,961,914 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">476,307 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">828,971 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">5,267,192 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Accumulated goodwill impairment balance as of June 30, 2026</div></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">132,409 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">26,011 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">158,420 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:12pt">D. FAIR VALUE MEASUREMENTS</div><div style="margin-bottom:6pt;margin-top:6pt">The assets and liabilities carried at fair value and measured on a recurring basis as of June 30, 2026 and December 31, 2025 are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.863%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">FAIR VALUE MEASUREMENTS AS OF JUNE 30, 2026 USING</div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DESCRIPTION</td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">TOTAL CARRYING</div><div style="text-align:center">VALUE AS OF</div><div style="text-align:center">JUNE 30, 2026</div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1)</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">SIGNIFICANT</div><div style="text-align:center">UNOBSERVABLE</div><div style="text-align:center">INPUTS (LEVEL 3)(2)</div></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Money Market Funds</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">19,590 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">19,590 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Time Deposits</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,004 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,004 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Trading Securities</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">9,346 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">7,493 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,853 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Derivative Assets</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,380 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,380 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Derivative Liabilities</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">54,717 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">54,717 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Deferred Purchase Obligations(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">194,310 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">194,310 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.863%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">FAIR VALUE MEASUREMENTS AS OF DECEMBER 31, 2025 USING</div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DESCRIPTION</td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">TOTAL CARRYING</div><div style="text-align:center">VALUE AS OF</div><div style="text-align:center">DECEMBER 31, 2025</div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1)</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">SIGNIFICANT</div><div style="text-align:center">UNOBSERVABLE</div><div style="text-align:center">INPUTS (LEVEL 3)(2)</div></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Money Market Funds</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">7,149 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">7,149 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Time Deposits</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,430 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,430 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Trading Securities</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">8,220 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,400 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,820 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Derivative Liabilities</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">71,869 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">71,869 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Deferred Purchase Obligations(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">134,142 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">134,142 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)The balance as of June 30, 2026 and December 31, 2025 primarily relates to the fair value of the deferred purchase obligation associated with the Regency Transaction (as defined in Note 3 to Notes to Consolidated Financial Statements included in our Annual Report).</div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2)The following is a rollforward of the Level 3 liabilities presented above for December 31, 2025 through June 30, 2026:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.844%"><tr><td style="width:1.0%"></td><td style="width:80.250%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.387%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.963%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Balance as of December 31, 2025</div></td><td colspan="3" style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">134,142 </td><td style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Additions</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Payments</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Other changes, including accretion</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">60,168 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Balance as of June 30, 2026</div></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">194,310 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt">The level 3 valuations of the deferred purchase obligations were determined utilizing a discounted cash flow model and take into account our forecasted projections as they relate to the underlying performance of the business. The discounted cash flow model incorporates assumptions as to expected results over the achievement period, including adjustments for volatility and timing, as well as discount rates that account for the risk of the arrangement and overall market risks. Any material change to these assumptions may result in a significantly higher or lower fair value of the deferred purchase obligations.</div>There were no material items that were measured at fair value on a non-recurring basis as of June 30, 2026 and December 31, 2025 other than those disclosed in Note 2.p. to Notes to Consolidated Financial Statements included in our Annual Report<div style="margin-bottom:6pt;margin-top:12pt">E. ACCUMULATED OTHER COMPREHENSIVE ITEMS, NET</div><div style="margin-bottom:6pt;margin-top:6pt">The changes in Accumulated other comprehensive items, net for the three and six months ended June 30, 2026 and 2025 are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.216%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.965%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30, 2026</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">THREE MONTHS ENDED JUNE 30, 2025</div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DERIVATIVE FINANCIAL INSTRUMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DERIVATIVE FINANCIAL INSTRUMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Beginning of Period</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(397,302)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(5,316)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(402,618)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(493,553)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(8,816)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(502,369)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Other comprehensive (loss) income:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Foreign currency translation and other adjustments</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(15,037)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(15,037)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">139,811 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">139,811 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Change in fair value of interest rate swaps</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,371 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,371 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,025)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,025)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Total other comprehensive (loss) income</td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(15,037)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,371 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(12,666)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">139,811 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,025)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">138,786 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">End of Period</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(412,339)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(2,945)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(415,284)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(353,742)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(9,841)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(363,583)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table> </div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.216%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.965%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30, 2026</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">SIX MONTHS ENDED JUNE 30, 2025</div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DERIVATIVE FINANCIAL INSTRUMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DERIVATIVE FINANCIAL INSTRUMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Beginning of Period</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(358,049)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(10,959)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(369,008)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(568,129)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(1,823)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(569,952)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Other comprehensive (loss) income:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Foreign currency translation and other adjustments</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(54,290)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(54,290)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">214,387 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">214,387 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Change in fair value of interest rate swaps</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,807 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,807 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,018)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,018)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Reclassifications from accumulated other comprehensive items, net</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,207 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,207 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Total other comprehensive (loss) income</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(54,290)</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">8,014 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(46,276)</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">214,387 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,018)</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">206,369 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">End of Period</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(412,339)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(2,945)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(415,284)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(353,742)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(9,841)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(363,583)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:12pt">F. REVENUES</div><div style="margin-bottom:6pt;margin-top:6pt">Certain costs to fulfill or obtain customer contracts and certain initial direct costs of obtaining leases, including the costs associated with the initial movement of customer records into physical storage and certain commission expenses, are collectively referred to as "Contract Costs". Contract Costs are primarily made up of Intake Costs and Commissions (each as defined in Note 2.s. to Notes to Consolidated Financial Statements included in our Annual Report). Contract Costs as of June 30, 2026 and December 31, 2025 are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.216%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.118%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.118%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">JUNE 30, 2026</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DECEMBER 31, 2025</td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DESCRIPTION</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">GROSS CARRYING AMOUNT</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">ACCUMULATED AMORTIZATION</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">NET CARRYING AMOUNT</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">GROSS CARRYING AMOUNT</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">ACCUMULATED AMORTIZATION</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">NET CARRYING AMOUNT</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Intake Costs and other fulfillment costs asset</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">106,103 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(59,739)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">46,364 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">111,923 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(60,999)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">50,924 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Commissions asset</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">249,604 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(119,248)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">130,356 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">243,966 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(110,365)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">133,601 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt">Deferred revenue liabilities are reflected in our Condensed Consolidated Balance Sheets as follows:</div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.652%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.221%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.290%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.719%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DESCRIPTION</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">LOCATION IN BALANCE SHEET</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">JUNE 30, 2026</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">DECEMBER 31, 2025(1)</div></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Deferred revenue—Current(2)</div></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Deferred revenue</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">397,974 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">402,091 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Deferred revenue—Long-term(3)</div></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Other Long-term Liabilities</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">170,278 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">165,804 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1) The beginning balance of current and long-term deferred revenue for the year ended December 31, 2025 was $326,882 and $110,601, respectively.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2) Approximately half of this revenue is expected to be recognized over the next month, with the remainder expected to be recognized over the next two to 12 months. The current deferred revenue accounted for under Accounting Standards Codification 842, Leases ("ASC 842") is approximately $75,000 and $41,600 as of June 30, 2026 and December 31, 2025, respectively.</div><div style="margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(3) The long-term deferred revenue accounted for under ASC 842 is approximately $152,800 and $141,100 as of June 30, 2026 and December 31, 2025, respectively.</div><div style="margin-bottom:6pt;margin-top:6pt">In addition to our deferred revenue, we have remaining performance obligations related to certain customer contracts that have annual or monthly fixed fees with noncancelable terms. As of June 30, 2026, approximately $252,000 of remaining performance obligations are expected to be recognized as revenue over periods generally ranging from one to five years, with approximately 25% expected to be recognized within the next 12 months. As permitted under ASC 606, we do not disclose the value of remaining performance obligations for contracts to which we have applied the "right to invoice" practical expedient (as described in Note 2.s. to Notes to Consolidated Financial Statements included in our Annual Report).</div><div style="margin-bottom:6pt;margin-top:12pt">DATA CENTER LESSOR CONSIDERATIONS</div><div style="margin-bottom:6pt;margin-top:6pt">Our Global Data Center Business features storage rental provided to customers at contractually specified rates over a fixed contractual period. Our data center revenue contracts are accounted for in accordance with ASC 842. Storage rental revenue associated with our Global Data Center Business for the three and six months ended June 30, 2026 and 2025 is as follows:</div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Storage rental revenue(1)</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">258,892 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">188,279 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">511,397 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">361,224 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1) Revenue associated with variable lease payments, primarily related to power and connectivity, included within storage rental revenue was approximately $56,900 and $116,800 for the three and six months ended June 30, 2026, respectively, and $39,100 and $73,500 for the three and six months ended June 30, 2025, respectively.</div><div style="margin-bottom:6pt;margin-top:12pt">G. STOCK-BASED COMPENSATION</div><div style="margin-bottom:6pt;margin-top:6pt">Our stock-based compensation expense includes the cost of stock options, restricted stock units ("RSUs") and performance units ("PUs") (together, "Employee Stock-Based Awards").</div><div style="margin-bottom:6pt;margin-top:12pt">STOCK-BASED COMPENSATION EXPENSE</div><div style="margin-bottom:6pt;margin-top:6pt">Stock-based compensation expense for Employee Stock-Based Awards for the three and six months ended June 30, 2026 and 2025 is as follows:</div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Stock-based compensation expense</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">56,787 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">60,354 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">85,044 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">86,448 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt">On March 1, 2026, we granted approximately 74,000 stock options, 552,000 RSUs and 441,000 PUs under the 2014 Plan (as defined in Note 2.t. to Notes to Consolidated Financial Statements included in our Annual Report).</div><div style="margin-bottom:6pt;margin-top:6pt">As of June 30, 2026, unrecognized compensation cost related to the unvested portion of our Employee Stock-Based Awards, inclusive of our estimated achievement of the performance metrics, is $152,371.</div><div style="margin-bottom:6pt;margin-top:12pt;padding-left:14.4pt;text-indent:-14.4pt">H. OTHER EXPENSE (INCOME), NET</div><div style="margin-bottom:6pt;margin-top:6pt">Other expense (income), net for the three and six months ended June 30, 2026 and 2025 consists of the following:</div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle">DESCRIPTION</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Foreign currency transaction (gains) losses, net(1)</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(13,901)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">87,155 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(38,413)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">116,818 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other, net(2)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">43,079 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,278)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">62,883 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(6,453)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other Expense (Income), Net</div></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">29,178 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">81,877 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">24,470 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">110,365 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)The gains for the three and six months ended June 30, 2026 primarily consist of the impact of changes in the exchange rate of the Euro against the United States dollar on our intercompany balances with and between certain of our subsidiaries.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2)Other, net for the three and six months ended June 30, 2026 primarily consists of a loss of approximately $41,900 and $59,700, respectively, due to the change in value of our deferred purchase obligations and other deferred payments.</div><div style="margin-bottom:6pt;margin-top:12pt">I. INCOME TAXES</div><div style="margin-bottom:6pt;margin-top:6pt">We provide for income taxes during interim periods based on our estimate of the effective tax rate for the year. Our effective tax rates for the three and six months ended June 30, 2026 and 2025 are as follows: </div><div style="margin-bottom:1pt;margin-top:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.818%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">2026(1)</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">2025(2)</div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">2026(1)</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">2025(2)</div></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Effective Tax Rate</td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">12.2 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">60.3 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">14.1 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">773.6 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom">%</td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)The primary reconciling items between the federal statutory tax rate of 21.0% and our overall effective tax rate for the three and six months ended June 30, 2026 were the (i) benefits derived from the dividends paid deduction, (ii) non-taxable income we recorded in Other expense (income), net during the period, as well as the differences in the tax rates to which our foreign earnings are subject, partially offset by (iii) disallowed interest expenses of certain entities.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2)The primary reconciling items between the federal statutory tax rate of 21.0% and our overall effective tax rate for the three and six months ended June 30, 2025 were the (i) lack of tax benefits recognized for the foreign exchange losses we recorded in Other expense (income), net, during the period, (ii) disallowed interest expenses of certain entities and (iii) the differences in the tax rates to which our foreign earnings are subject, partially offset by (iv) benefits derived from the dividends paid deduction.</div><div style="margin-bottom:6pt;margin-top:6pt">Effective on January 1, 2026, the One Big Beautiful Bill Act increased the maximum allowable value of a REIT’s total assets held in one or more taxable REIT subsidiaries at the end of any quarter from 20% to 25%.</div><div style="margin-bottom:6pt;margin-top:12pt">J. INCOME (LOSS) PER SHARE—BASIC AND DILUTED</div><div style="margin-bottom:6pt;margin-top:6pt">The calculations of basic and diluted income (loss) per share for the three and six months ended June 30, 2026 and 2025 are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.818%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Net Income (Loss)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">106,102 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(43,340)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">255,101 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(27,107)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Less: Net Income (Loss) Attributable to Noncontrolling Interests</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4,672 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,581 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,006 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,862 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Net Income (Loss) Attributable to Iron Mountain Incorporated</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">101,430 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(44,921)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">245,095 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(28,969)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Weighted-average shares—basic</td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">297,741,000 </td><td style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">295,364,000 </td><td style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">297,295,000 </td><td style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">294,935,000 </td><td style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Effect of potentially dilutive stock options</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,828,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,766,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Effect of potentially dilutive RSUs and PUs</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">280,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">281,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Weighted-average shares—diluted</td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">299,849,000 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">295,364,000 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">299,342,000 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">294,935,000 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Net Income (Loss) Per Share Attributable to Iron Mountain Incorporated:</div></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"> Basic</td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">0.34 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">(0.15)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">0.82 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">(0.10)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"> Diluted</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">0.34 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">(0.15)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">0.82 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">(0.10)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Antidilutive stock options, RSUs and PUs excluded from the calculation</td><td colspan="2" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">76,397 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,413,370 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">153,039 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,632,028 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div>

ACCOUNTS RECEIVABLE We maintain an allowance for doubtful accounts and a credit memo reserve for estimated losses resulting from the potential inability of our customers to make required payments and potential disputes regarding billing and service issues.

The rollforward of the allowance for doubtful accounts and credit memo reserves for the six months ended June 30, 2026 is as follows:<div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:84.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Balance as of December 31, 2025</div></td><td colspan="3" style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">107,838 </td><td style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Credit memos charged to revenue</td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">52,676 </td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Allowance for bad debts charged to expense</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">31,863 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Deductions and other(1)</div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(87,159)</td><td style="padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Balance as of June 30, 2026</div></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">105,218 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Primarily consists of the issuance of credit memos, the write-off of accounts receivable and the impact associated with currency translation adjustments.</div>

107838000

52676000

31863000

87159000

105218000

LEASES<div style="margin-bottom:6pt;margin-top:6pt">We lease facilities for certain warehouses, data centers and office spaces. We also have land leases, including those on which certain facilities are located.</div>

<div style="margin-bottom:6pt;margin-top:6pt">Operating and financing lease right-of-use assets and lease liabilities as of June 30, 2026 and December 31, 2025 are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.980%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.430%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DESCRIPTION</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">JUNE 30, 2026</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DECEMBER 31, 2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Assets:</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:middle">Operating lease right-of-use assets</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,437,199 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,465,196 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt">Financing lease right-of-use assets, net of accumulated depreciation(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">502,784 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">470,803 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Liabilities:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Current</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:middle">Operating lease liabilities</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">332,177 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">319,129 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt">Financing lease liabilities(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">63,245 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">56,287 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Long-term</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:middle">Operating lease liabilities</td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,265,294 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,300,448 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt">Financing lease liabilities(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">490,672 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">470,912 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Financing lease right-of-use assets, current financing lease liabilities and long-term financing lease liabilities are included within Property, Plant and Equipment, Net, Current portion of long-term debt and Long-term Debt, net of current portion, respectively, within our Condensed Consolidated Balance Sheets.</div>

2437199000

2465196000

502784000

470803000

332177000

319129000

63245000

56287000

2265294000

2300448000

490672000

470912000

<div style="margin-bottom:6pt;margin-top:6pt">The components of lease expense for the three and six months ended June 30, 2026 and 2025 are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DESCRIPTION</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Operating lease cost(1)</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">183,433 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">179,831 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">367,802 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">353,139 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Financing lease cost:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:middle">Depreciation of financing lease right-of-use assets</td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">19,582 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">15,246 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">36,951 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">28,978 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:middle">Interest expense for financing lease liabilities</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">9,032 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">7,325 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">16,398 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">13,454 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Operating lease cost, the majority of which is included in Cost of sales, includes variable lease costs of $48,675 and $97,134 for the three and six months ended June 30, 2026, respectively, and $47,261 and $93,666 for the three and six months ended June 30, 2025, respectively.</div>Supplemental cash flow information relating to our leases for the six months ended June 30, 2026 and 2025 is as follows:<div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.836%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.574%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">CASH PAID FOR AMOUNTS INCLUDED IN MEASUREMENT OF LEASE LIABILITIES:</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Operating cash flows used in operating leases</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">258,236 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">244,840 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Operating cash flows used in financing leases (interest)</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">16,398 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">13,454 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Financing cash flows used in financing leases</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">34,265 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">27,242 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">NON-CASH ITEMS:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom">Operating lease modifications and reassessments</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">51,537 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(21,629)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 12.25pt;text-align:left;vertical-align:bottom">New operating leases (including acquisitions)</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">98,356 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">58,717 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div>

183433000

179831000

367802000

353139000

19582000

15246000

36951000

28978000

9032000

7325000

16398000

13454000

48675000

97134000

47261000

93666000

258236000

244840000

16398000

13454000

34265000

27242000

51537000 -21629000

98356000

58717000

P31Y

223400000

<div style="margin-bottom:6pt;margin-top:6pt">The changes in the carrying value of goodwill attributable to each reportable segment and Corporate and Other (as defined in Note 8) for the six months ended June 30, 2026 are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:52.922%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.670%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.266%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">GLOBAL RIM BUSINESS</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">GLOBAL DATA CENTER BUSINESS</td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">CORPORATE AND OTHER</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL CONSOLIDATED</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Goodwill balance, net of accumulated amortization, as of December 31, 2025</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">3,973,406 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">482,864 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">829,531 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">5,285,801 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Fair value and other adjustments</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">550 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(321)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">229 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Currency effects</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(12,042)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(6,557)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(239)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(18,838)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Goodwill balance, net of accumulated amortization, as of June 30, 2026</div></td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">3,961,914 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">476,307 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">828,971 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">5,267,192 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Accumulated goodwill impairment balance as of June 30, 2026</div></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">132,409 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">26,011 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">158,420 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div>

3973406000

482864000

829531000

5285801000

550000

-321000

229000

-12042000

-6557000

-239000

-18838000

3961914000

476307000

828971000

5267192000

132409000

26011000

158420000

<div style="margin-bottom:6pt;margin-top:6pt">The assets and liabilities carried at fair value and measured on a recurring basis as of June 30, 2026 and December 31, 2025 are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.863%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">FAIR VALUE MEASUREMENTS AS OF JUNE 30, 2026 USING</div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DESCRIPTION</td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">TOTAL CARRYING</div><div style="text-align:center">VALUE AS OF</div><div style="text-align:center">JUNE 30, 2026</div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1)</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">SIGNIFICANT</div><div style="text-align:center">UNOBSERVABLE</div><div style="text-align:center">INPUTS (LEVEL 3)(2)</div></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Money Market Funds</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">19,590 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">19,590 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Time Deposits</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,004 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,004 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Trading Securities</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">9,346 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">7,493 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,853 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Derivative Assets</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,380 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,380 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Derivative Liabilities</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">54,717 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">54,717 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Deferred Purchase Obligations(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">194,310 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">194,310 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.863%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">FAIR VALUE MEASUREMENTS AS OF DECEMBER 31, 2025 USING</div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DESCRIPTION</td><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">TOTAL CARRYING</div><div style="text-align:center">VALUE AS OF</div><div style="text-align:center">DECEMBER 31, 2025</div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1)</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">SIGNIFICANT</div><div style="text-align:center">UNOBSERVABLE</div><div style="text-align:center">INPUTS (LEVEL 3)(2)</div></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Money Market Funds</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">7,149 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">7,149 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Time Deposits</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,430 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,430 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Trading Securities</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">8,220 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,400 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,820 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Derivative Liabilities</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">71,869 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">71,869 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Deferred Purchase Obligations(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">134,142 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">134,142 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)The balance as of June 30, 2026 and December 31, 2025 primarily relates to the fair value of the deferred purchase obligation associated with the Regency Transaction (as defined in Note 3 to Notes to Consolidated Financial Statements included in our Annual Report).</div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2)The following is a rollforward of the Level 3 liabilities presented above for December 31, 2025 through June 30, 2026:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.844%"><tr><td style="width:1.0%"></td><td style="width:80.250%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.387%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.963%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Balance as of December 31, 2025</div></td><td colspan="3" style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">134,142 </td><td style="background-color:#edf0f9;border-top:3pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Additions</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Payments</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Other changes, including accretion</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">60,168 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Balance as of June 30, 2026</div></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">194,310 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div>

19590000

3004000

9346000

7493000

1853000

3380000

54717000

194310000

7149000

3430000

8220000

6400000

1820000

71869000

134142000

60168000

194310000

<div style="margin-bottom:6pt;margin-top:6pt">The level 3 valuations of the deferred purchase obligations were determined utilizing a discounted cash flow model and take into account our forecasted projections as they relate to the underlying performance of the business. The discounted cash flow model incorporates assumptions as to expected results over the achievement period, including adjustments for volatility and timing, as well as discount rates that account for the risk of the arrangement and overall market risks. Any material change to these assumptions may result in a significantly higher or lower fair value of the deferred purchase obligations.</div>There were no material items that were measured at fair value on a non-recurring basis as of June 30, 2026 and December 31, 2025 other than those disclosed in Note 2.p. to Notes to Consolidated Financial Statements included in our Annual Report

<div style="margin-bottom:6pt;margin-top:6pt">The changes in Accumulated other comprehensive items, net for the three and six months ended June 30, 2026 and 2025 are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.216%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.965%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30, 2026</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">THREE MONTHS ENDED JUNE 30, 2025</div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DERIVATIVE FINANCIAL INSTRUMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DERIVATIVE FINANCIAL INSTRUMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Beginning of Period</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(397,302)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(5,316)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(402,618)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(493,553)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(8,816)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(502,369)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Other comprehensive (loss) income:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Foreign currency translation and other adjustments</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(15,037)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(15,037)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">139,811 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">139,811 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Change in fair value of interest rate swaps</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,371 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,371 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,025)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,025)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Total other comprehensive (loss) income</td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(15,037)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,371 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(12,666)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">139,811 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,025)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">138,786 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">End of Period</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(412,339)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(2,945)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(415,284)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(353,742)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(9,841)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(363,583)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table> </div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.216%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.965%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30, 2026</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">SIX MONTHS ENDED JUNE 30, 2025</div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DERIVATIVE FINANCIAL INSTRUMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DERIVATIVE FINANCIAL INSTRUMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Beginning of Period</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(358,049)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(10,959)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(369,008)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(568,129)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(1,823)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(569,952)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Other comprehensive (loss) income:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Foreign currency translation and other adjustments</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(54,290)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(54,290)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">214,387 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">214,387 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Change in fair value of interest rate swaps</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,807 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,807 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,018)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,018)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 13pt;text-align:left;vertical-align:bottom">Reclassifications from accumulated other comprehensive items, net</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,207 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,207 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Total other comprehensive (loss) income</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(54,290)</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">8,014 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(46,276)</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">214,387 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,018)</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">206,369 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">End of Period</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(412,339)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(2,945)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(415,284)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(353,742)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(9,841)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(363,583)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #1d71b8;padding:0 1pt"></td></tr></table></div>

-397302000

-5316000

-402618000

-493553000

-8816000

-502369000

-15037000

139811000

2371000

-1025000

-15037000

2371000

-12666000

139811000

-1025000

138786000

-412339000

-2945000

-415284000

-353742000

-9841000

-363583000

-358049000

-10959000

-369008000

-568129000

-1823000

-569952000

-54290000

214387000

6807000

-8018000

-1207000

-54290000

8014000

-46276000

214387000

-8018000

206369000

-412339000

-2945000

-415284000

-353742000

-9841000

-363583000

REVENUESCertain costs to fulfill or obtain customer contracts and certain initial direct costs of obtaining leases, including the costs associated with the initial movement of customer records into physical storage and certain commission expenses, are collectively referred to as "Contract Costs".<div style="margin-bottom:6pt;margin-top:12pt">DATA CENTER LESSOR CONSIDERATIONS</div>Our Global Data Center Business features storage rental provided to customers at contractually specified rates over a fixed contractual period. Our data center revenue contracts are accounted for in accordance with ASC 842.

Contract Costs are primarily made up of Intake Costs and Commissions (each as defined in Note 2.s. to Notes to Consolidated Financial Statements included in our Annual Report). Contract Costs as of June 30, 2026 and December 31, 2025 are as follows:<div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.216%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.118%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.118%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">JUNE 30, 2026</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="15" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DECEMBER 31, 2025</td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DESCRIPTION</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">GROSS CARRYING AMOUNT</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">ACCUMULATED AMORTIZATION</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">NET CARRYING AMOUNT</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">GROSS CARRYING AMOUNT</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">ACCUMULATED AMORTIZATION</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">NET CARRYING AMOUNT</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Intake Costs and other fulfillment costs asset</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">106,103 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(59,739)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">46,364 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">111,923 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(60,999)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">50,924 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Commissions asset</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">249,604 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(119,248)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">130,356 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">243,966 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(110,365)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">133,601 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div>

106103000

59739000

46364000

111923000

60999000

50924000

249604000

119248000

130356000

243966000

110365000

133601000

<div style="margin-bottom:6pt;margin-top:6pt">Deferred revenue liabilities are reflected in our Condensed Consolidated Balance Sheets as follows:</div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.652%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.221%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.290%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.719%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DESCRIPTION</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">LOCATION IN BALANCE SHEET</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">JUNE 30, 2026</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">DECEMBER 31, 2025(1)</div></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Deferred revenue—Current(2)</div></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Deferred revenue</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">397,974 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">402,091 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Deferred revenue—Long-term(3)</div></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Other Long-term Liabilities</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">170,278 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">165,804 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1) The beginning balance of current and long-term deferred revenue for the year ended December 31, 2025 was $326,882 and $110,601, respectively.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2) Approximately half of this revenue is expected to be recognized over the next month, with the remainder expected to be recognized over the next two to 12 months. The current deferred revenue accounted for under Accounting Standards Codification 842, Leases ("ASC 842") is approximately $75,000 and $41,600 as of June 30, 2026 and December 31, 2025, respectively.</div><div style="margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(3) The long-term deferred revenue accounted for under ASC 842 is approximately $152,800 and $141,100 as of June 30, 2026 and December 31, 2025, respectively.</div>

397974000

402091000

170278000

165804000

326882000

110601000

P12M

75000000

41600000

152800000

141100000

252000

P5Y

0.25

Storage rental revenue associated with our Global Data Center Business for the three and six months ended June 30, 2026 and 2025 is as follows:<div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Storage rental revenue(1)</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">258,892 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">188,279 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">511,397 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">361,224 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1) Revenue associated with variable lease payments, primarily related to power and connectivity, included within storage rental revenue was approximately $56,900 and $116,800 for the three and six months ended June 30, 2026, respectively, and $39,100 and $73,500 for the three and six months ended June 30, 2025, respectively.</div>

258892000

188279000

511397000

361224000

56900000

116800000

39100000

73500000

<div style="margin-bottom:6pt;margin-top:6pt">Stock-based compensation expense for Employee Stock-Based Awards for the three and six months ended June 30, 2026 and 2025 is as follows:</div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Stock-based compensation expense</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">56,787 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">60,354 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">85,044 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:middle">86,448 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div>

56787000

60354000

85044000

86448000

74000

552000

441000

152371000

<div style="margin-bottom:6pt;margin-top:6pt">Other expense (income), net for the three and six months ended June 30, 2026 and 2025 consists of the following:</div><div style="margin-bottom:1pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle">DESCRIPTION</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Foreign currency transaction (gains) losses, net(1)</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(13,901)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">87,155 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(38,413)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">116,818 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other, net(2)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">43,079 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,278)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">62,883 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(6,453)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other Expense (Income), Net</div></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">29,178 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">81,877 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">24,470 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">110,365 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)The gains for the three and six months ended June 30, 2026 primarily consist of the impact of changes in the exchange rate of the Euro against the United States dollar on our intercompany balances with and between certain of our subsidiaries.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2)Other, net for the three and six months ended June 30, 2026 primarily consists of a loss of approximately $41,900 and $59,700, respectively, due to the change in value of our deferred purchase obligations and other deferred payments.</div>

13901000

-87155000

38413000

-116818000

-43079000 5278000 -62883000 6453000

-29178000

-81877000

-24470000

-110365000

-41900000

-59700000

INCOME TAXESWe provide for income taxes during interim periods based on our estimate of the effective tax rate for the year.

Our effective tax rates for the three and six months ended June 30, 2026 and 2025 are as follows: <div style="margin-bottom:1pt;margin-top:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.818%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">2026(1)</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">2025(2)</div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">2026(1)</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">2025(2)</div></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Effective Tax Rate</td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">12.2 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">60.3 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">14.1 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">773.6 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom">%</td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)The primary reconciling items between the federal statutory tax rate of 21.0% and our overall effective tax rate for the three and six months ended June 30, 2026 were the (i) benefits derived from the dividends paid deduction, (ii) non-taxable income we recorded in Other expense (income), net during the period, as well as the differences in the tax rates to which our foreign earnings are subject, partially offset by (iii) disallowed interest expenses of certain entities.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2)The primary reconciling items between the federal statutory tax rate of 21.0% and our overall effective tax rate for the three and six months ended June 30, 2025 were the (i) lack of tax benefits recognized for the foreign exchange losses we recorded in Other expense (income), net, during the period, (ii) disallowed interest expenses of certain entities and (iii) the differences in the tax rates to which our foreign earnings are subject, partially offset by (iv) benefits derived from the dividends paid deduction.</div>

0.122

-0.603

0.141

7.736

0.210

<div style="margin-bottom:6pt;margin-top:6pt">The calculations of basic and diluted income (loss) per share for the three and six months ended June 30, 2026 and 2025 are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.818%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Net Income (Loss)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">106,102 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(43,340)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">255,101 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(27,107)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Less: Net Income (Loss) Attributable to Noncontrolling Interests</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4,672 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,581 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,006 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,862 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Net Income (Loss) Attributable to Iron Mountain Incorporated</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">101,430 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(44,921)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">245,095 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(28,969)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Weighted-average shares—basic</td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">297,741,000 </td><td style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">295,364,000 </td><td style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">297,295,000 </td><td style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">294,935,000 </td><td style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Effect of potentially dilutive stock options</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,828,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,766,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Effect of potentially dilutive RSUs and PUs</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">280,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">281,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Weighted-average shares—diluted</td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">299,849,000 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">295,364,000 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">299,342,000 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">294,935,000 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Net Income (Loss) Per Share Attributable to Iron Mountain Incorporated:</div></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1.5pt solid #1d71b8;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"> Basic</td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">0.34 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">(0.15)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">0.82 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">(0.10)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 7pt;text-align:left;vertical-align:bottom"> Diluted</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">0.34 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">(0.15)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">0.82 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">(0.10)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Antidilutive stock options, RSUs and PUs excluded from the calculation</td><td colspan="2" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">76,397 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,413,370 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">153,039 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,632,028 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div>

106102000

-43340000

255101000

-27107000

4672000

1581000

10006000

1862000

101430000

-44921000

245095000

-28969000

297741000

295364000

297295000

294935000

1828000 0 1766000 0 280000 0 281000 0

299849000

295364000

299342000

294935000

0.34

-0.15

0.82

-0.10

0.34

-0.15

0.82

-0.10

76397

2413370

153039

2632028

INVESTMENTS<div style="margin-bottom:6pt;margin-top:6pt">Our joint venture with AGC Equity Partners (the "Frankfurt JV") is accounted for as an equity method investment and is presented as a component of Other within Other assets, net in our Condensed Consolidated Balance Sheets. The carrying value and equity interest in the unconsolidated Frankfurt JV as of June 30, 2026 and December 31, 2025 is as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.695%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">JUNE 30, 2026</div></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">DECEMBER 31, 2025</div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">CARRYING VALUE</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">EQUITY INTEREST</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">CARRYING VALUE</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">EQUITY INTEREST</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Frankfurt JV</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">78,209 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">20 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">85,156 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">20 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom">%</td></tr></table></div>

The carrying value and equity interest in the unconsolidated Frankfurt JV as of June 30, 2026 and December 31, 2025 is as follows:<div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.695%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">JUNE 30, 2026</div></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">DECEMBER 31, 2025</div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">CARRYING VALUE</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">EQUITY INTEREST</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">CARRYING VALUE</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">EQUITY INTEREST</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Frankfurt JV</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">78,209 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">20 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">85,156 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">20 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom">%</td></tr></table></div>

78209000

0.20

85156000

0.20

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES<div style="margin-bottom:6pt;margin-top:6pt">Derivative instruments we are party to include: (i) interest rate swap agreements (which are designated as cash flow hedges) and (ii) cross-currency swap agreements (which are designated as net investment hedges).</div><div style="margin-bottom:6pt;margin-top:12pt">INTEREST RATE SWAP AGREEMENTS DESIGNATED AS CASH FLOW HEDGES</div><div style="margin-bottom:6pt;margin-top:6pt">We utilize interest rate swap agreements designated as cash flow hedges to limit our exposure to changes in interest rates on a portion of our floating rate indebtedness. Certain of our interest rate swap agreements have notional amounts that will increase with the underlying hedged transaction. Under our interest rate swap agreements, we receive variable rate interest payments associated with the notional amount of each interest rate swap, based upon the one-month Secured Overnight Financing Rate ("SOFR"), in exchange for the payment of fixed interest rates as specified in the interest rate swap agreements. Our interest rate swap agreements are marked to market at the end of each reporting period, representing the fair values of the interest rate swap agreements, and any changes in fair value are recognized as a component of Accumulated other comprehensive items, net. Unrealized gains are recognized as assets, while unrealized losses are recognized as liabilities. </div><div style="margin-bottom:6pt;margin-top:6pt">As of June 30, 2026 and December 31, 2025, we have approximately $1,032,000 and $1,349,000, respectively, in notional value outstanding on our interest rate swap agreements. As of June 30, 2026, our interest rate swap agreements have maturity dates ranging from August 2026 through June 2029.</div><div style="margin-bottom:6pt;margin-top:12pt">CROSS-CURRENCY SWAP AGREEMENTS DESIGNATED AS NET INVESTMENT HEDGES</div><div style="margin-bottom:6pt;margin-top:6pt">We utilize cross-currency swaps to hedge the variability of exchange rate impacts between the United States dollar and certain of our foreign functional currencies, including the Euro and the Canadian dollar. As of June 30, 2026, our cross-currency swap agreements have maturity dates ranging from November 2026 through February 2029.</div><div style="margin-bottom:6pt;margin-top:6pt">The notional values of our cross-currency swaps, by hedged currency, as of June 30, 2026 and December 31, 2025, are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.836%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.574%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">JUNE 30, 2026</td><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DECEMBER 31, 2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Euro</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">504,559 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">509,187 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Canadian dollar</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"><div> </div></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">854,559 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">859,187 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt">We have designated these cross-currency swap agreements as hedges of net investments in our Euro and Canadian dollar denominated subsidiaries and they require an exchange of the notional amounts at maturity. These cross-currency swap agreements are marked to market at the end of each reporting period, representing the fair values of the cross-currency swap agreements, and any changes in fair value are recognized as a component of Accumulated other comprehensive items, net. Unrealized gains are recognized as assets, while unrealized losses are recognized as liabilities. The excluded component of our cross-currency swap agreements is recorded in Accumulated other comprehensive items, net and amortized to interest expense on a straight-line basis.</div><div style="margin-bottom:6pt;margin-top:6pt">The fair values of derivative instruments recognized in our Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025, by derivative instrument, are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.695%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">JUNE 30, 2026</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">DECEMBER 31, 2025</div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>DERIVATIVE INSTRUMENTS(1)</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">ASSETS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">LIABILITIES</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">ASSETS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">LIABILITIES</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Cash Flow Hedges(2)</div></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Interest rate swap agreements</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">(2,945)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">(9,752)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Net Investment Hedges(3)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:bottom">Cross-currency swap agreements</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,380 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(51,772)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(62,117)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Our derivative assets are included as a component of (i) Prepaid expenses and other or (ii) Other within Other assets, net and our derivative liabilities are included as a component of (i) Accrued expenses and other current liabilities or (ii) Other long-term liabilities in our Condensed Consolidated Balance Sheets. As of June 30, 2026, $3,380 is included within Prepaid expenses and other, $2,416 is included within Accrued expenses and other current liabilities and $52,301 is included within Other long-term liabilities. As of December 31, 2025, $63,634 is included within Accrued expenses and other current liabilities and $8,235 is included within Other long-term liabilities.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2)As of June 30, 2026, cumulative net losses recorded within Accumulated other comprehensive items, net associated with our interest rate swap agreements are $2,945.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(3)As of June 30, 2026, cumulative net losses recorded within Accumulated other comprehensive items, net associated with our cross-currency swap agreements are $48,392. In addition, we have cumulative net gains of $56,800 related to the excluded component of our cross-currency swap agreements recorded within Accumulated other comprehensive items, net.</div><div style="margin-bottom:6pt;margin-top:6pt">Unrealized gains (losses) recognized in Accumulated other comprehensive items, net during the three and six months ended June 30, 2026 and 2025, by derivative instrument, are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DERIVATIVE INSTRUMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Cash Flow Hedges</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:bottom">Interest rate swap agreements</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,371 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">(1,025)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">6,807 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">(8,018)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Net Investment Hedges</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:bottom">Cross-currency swap agreements</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,584 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(65,960)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">13,725 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(91,079)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:bottom">Cross-currency swap agreements (excluded component)</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,911)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4,177 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(6,807)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">8,353 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt">(Losses) gains recognized in Net income (loss) during the three and six months ended June 30, 2026 and 2025, by derivative instrument, are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.727%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr style="height:23pt"><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">LOCATION OF (LOSS) GAIN</td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr style="height:14pt"><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DERIVATIVE INSTRUMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Cash Flow Hedges</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:bottom">Interest rate swap agreements</td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">Interest expense</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">(1,207)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Net Investment Hedges</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:bottom">Cross-currency swap agreements (excluded component)</td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">Interest expense</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">5,911 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,177)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,807 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,353)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div>

1032000000

1349000000

<div style="margin-bottom:6pt;margin-top:6pt">The notional values of our cross-currency swaps, by hedged currency, as of June 30, 2026 and December 31, 2025, are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.836%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.574%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">JUNE 30, 2026</td><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DECEMBER 31, 2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Euro</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">504,559 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">509,187 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Canadian dollar</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"><div> </div></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">854,559 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">859,187 </td><td style="background-color:#edf0f9;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div>

504559000

509187000

350000000

854559000

859187000

<div style="margin-bottom:6pt;margin-top:6pt">The fair values of derivative instruments recognized in our Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025, by derivative instrument, are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:41.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.695%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">JUNE 30, 2026</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">DECEMBER 31, 2025</div></td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>DERIVATIVE INSTRUMENTS(1)</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">ASSETS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">LIABILITIES</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">ASSETS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">LIABILITIES</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Cash Flow Hedges(2)</div></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Interest rate swap agreements</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">(2,945)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">(9,752)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Net Investment Hedges(3)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:bottom">Cross-currency swap agreements</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,380 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(51,772)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(62,117)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Our derivative assets are included as a component of (i) Prepaid expenses and other or (ii) Other within Other assets, net and our derivative liabilities are included as a component of (i) Accrued expenses and other current liabilities or (ii) Other long-term liabilities in our Condensed Consolidated Balance Sheets. As of June 30, 2026, $3,380 is included within Prepaid expenses and other, $2,416 is included within Accrued expenses and other current liabilities and $52,301 is included within Other long-term liabilities. As of December 31, 2025, $63,634 is included within Accrued expenses and other current liabilities and $8,235 is included within Other long-term liabilities.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2)As of June 30, 2026, cumulative net losses recorded within Accumulated other comprehensive items, net associated with our interest rate swap agreements are $2,945.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(3)As of June 30, 2026, cumulative net losses recorded within Accumulated other comprehensive items, net associated with our cross-currency swap agreements are $48,392. In addition, we have cumulative net gains of $56,800 related to the excluded component of our cross-currency swap agreements recorded within Accumulated other comprehensive items, net.</div>

-2945000

-9752000

3380000

-51772000

-62117000

3380000

2416000

52301000

63634000

8235000

-2945000

-48392000

56800000

<div style="margin-bottom:6pt;margin-top:6pt">Unrealized gains (losses) recognized in Accumulated other comprehensive items, net during the three and six months ended June 30, 2026 and 2025, by derivative instrument, are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DERIVATIVE INSTRUMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Cash Flow Hedges</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:bottom">Interest rate swap agreements</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,371 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">(1,025)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">6,807 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">(8,018)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Net Investment Hedges</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:bottom">Cross-currency swap agreements</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,584 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(65,960)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">13,725 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(91,079)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:bottom">Cross-currency swap agreements (excluded component)</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,911)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">4,177 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(6,807)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">8,353 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt">(Losses) gains recognized in Net income (loss) during the three and six months ended June 30, 2026 and 2025, by derivative instrument, are as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.727%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr style="height:23pt"><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">LOCATION OF (LOSS) GAIN</td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr style="height:14pt"><td colspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DERIVATIVE INSTRUMENTS</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Cash Flow Hedges</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:bottom">Interest rate swap agreements</td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">Interest expense</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">(1,207)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Net Investment Hedges</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:bottom">Cross-currency swap agreements (excluded component)</td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">Interest expense</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">5,911 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,177)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,807 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,353)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div>

2371000

-1025000

6807000

-8018000

3584000

-65960000

13725000

-91079000

-5911000

4177000

-6807000

8353000

-1207000

5911000

-4177000

6807000

-8353000

DEBT<div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt">Long-term debt is as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.445%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.386%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="21" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">JUNE 30, 2026</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="21" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DECEMBER 31, 2025</td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">DEBT</div><div style="text-align:center">(INCLUSIVE OF</div><div style="text-align:center">DISCOUNT)</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">UNAMORTIZED</div><div style="text-align:center">DEFERRED</div><div style="text-align:center">FINANCING </div><div style="text-align:center">COSTS</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">CARRYING</div><div style="text-align:center">AMOUNT</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">FAIR</div><div style="text-align:center">VALUE</div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">DEBT</div><div style="text-align:center">(INCLUSIVE OF</div><div style="text-align:center">DISCOUNT)</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">UNAMORTIZED</div><div style="text-align:center">DEFERRED</div><div style="text-align:center">FINANCING</div><div style="text-align:center">COSTS</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">CARRYING</div><div style="text-align:center">AMOUNT</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">FAIR</div><div style="text-align:center">VALUE</div></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Revolving Credit Facility(1)</div></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">30,000 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(7,241)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">22,759 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">30,000 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">751,500 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(8,207)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">743,293 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">751,500 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Term Loan A(1)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">475,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">475,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">475,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">487,500 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">487,500 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">487,500 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Term Loan B(1)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,011,653 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(11,426)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,000,227 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,021,130 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,020,957 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(12,465)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,008,492 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,031,495 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Virginia 3 Term Loans due 2026</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">271,079 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,189)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">269,890 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">271,079 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Virginia 6 Term Loans(2)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">210,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,645)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">208,355 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">210,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">210,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,633)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">207,367 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">210,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Virginia 7 Term Loans(2)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">293,455 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,719)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">290,736 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">293,455 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">275,314 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,351)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">270,963 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">275,314 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Virginia 9 Term Loans(3)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">29,595 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(7,038)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">22,557 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">29,595 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Virginia 4/5 Term Loans due 2030(2)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">208,224 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3,167)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">205,057 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">208,224 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">208,224 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3,529)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">204,695 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">208,224 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Virginia 3 Term Loans due 2031(3)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">433,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,137)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">424,863 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">433,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Australian Dollar Term Loan(2)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">267,257 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,814)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">265,443 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">268,877 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">262,192 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,965)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">260,227 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">263,948 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>UK Revolving Credit Facility(2)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">185,405 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,405)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">184,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">185,405 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">188,385 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,002)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">186,383 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">188,385 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>47/8% Notes due 2027(2)(4)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,000,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,777)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">998,223 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">998,750 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,000,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,488)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">997,512 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">995,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>51/4% Notes due 2028(2)(4)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">825,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,067)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">822,933 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">822,938 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">825,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,657)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">822,343 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">823,969 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>5% Notes due 2028(2)(4)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">500,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,507)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">498,493 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">496,250 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">500,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,869)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">498,131 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">497,500 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>7% Notes(2)(4)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,000,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,495)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">994,505 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,016,250 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,000,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(6,559)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">993,441 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,025,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>47/8% Notes due 2029(2)(4)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,000,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,701)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">995,299 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">976,250 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,000,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,425)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">994,575 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">983,750 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>51/4% Notes due 2030(2)(4)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,300,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(6,142)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,293,858 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,275,625 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,300,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(6,894)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,293,106 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,280,500 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>41/2% Notes(2)(4)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,100,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,809)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,094,191 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,047,750 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,100,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(6,430)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,093,570 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,042,250 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>5% Notes due 2032(2)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">750,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(7,942)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">742,058 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">718,125 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">750,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,595)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">741,405 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">710,625 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>55/8% Notes(2)(4)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">600,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3,533)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">596,467 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">591,750 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">600,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3,823)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">596,177 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">586,500 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>61/4% Notes(2)(4)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,200,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(11,852)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,188,148 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,210,500 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,200,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(12,752)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,187,248 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,206,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Euro Notes(2)(4)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,368,929 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(15,728)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,353,201 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,358,662 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,408,825 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(16,765)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,392,060 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,370,082 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>61/4% Senior Notes due 2035 (the "61/4% Notes due 2035")(4)(5)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,500,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(18,220)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,481,780 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,503,750 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Real Estate Mortgages, Financing Lease Liabilities and Other</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">794,087 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,277)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">792,810 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">794,087 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">785,497 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,512)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">783,985 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">785,497 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Accounts Receivable Securitization Program</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">400,500 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,814)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">398,686 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">400,500 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">400,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(404)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">399,596 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">400,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Total Long-term Debt</td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">17,482,105 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(132,456)</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">17,349,649 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">16,544,473 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(112,514)</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">16,431,959 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Less Current Portion</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(220,809)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(220,809)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(216,074)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(216,074)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Long-term Debt, Net of Current Portion</td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">17,261,296 </td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(132,456)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">17,128,840 </td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-left:1pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">16,328,399 </td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(112,514)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">16,215,885 </td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Collectively, the “Credit Agreement”. The Credit Agreement consists of a revolving credit facility (the “Revolving Credit Facility”), a term loan A facility (the “Term Loan A”) and a term loan B facility (the "Term Loan B"). The remaining amount available for borrowing under the Revolving Credit Facility as of June 30, 2026 was $2,707,574 (which represents the maximum availability as of such date). The weighted average interest rate in effect under the Revolving Credit Facility was 5.4% as of June 30, 2026.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2)Each as defined in Note 6 to Notes to Consolidated Financial Statements included in our Annual Report.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(3)We believe the fair value (Level 2 of the fair value hierarchy described in Note 2.p. to Notes to Consolidated Financial Statements included in our Annual Report) of this debt instrument approximates its carrying value as these borrowings are based on current market interest rates.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(4)Collectively, the "Parent Notes". Iron Mountain Incorporated ("IMI") is the direct obligor on the Parent Notes, which are fully and unconditionally guaranteed, on a senior basis, by the Note Guarantors. These guarantees are joint and several obligations of the Note Guarantors. The remainder of our subsidiaries do not guarantee the Parent Notes.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(5)The fair value (Level 2 of the fair value hierarchy described in Note 2.p. to Notes to Consolidated Financial Statements included in our Annual Report) of this debt instrument is based on a quoted market price for comparable notes on June 30, 2026.</div><div style="margin-bottom:6pt;margin-top:6pt">See Note 6 to Notes to Consolidated Financial Statements included in our Annual Report for additional information regarding our long-term debt, including the direct obligors of each of our debt instruments as well as information regarding the fair value of our debt instruments (including the levels of the fair value hierarchy used to determine the fair value of our debt instruments, which are consistent with the levels of the fair value hierarchy used to determine the fair value of our debt as of June 30, 2026).</div><div style="margin-bottom:6pt;margin-top:12pt">DATA CENTER DEBT AGREEMENTS</div><div style="margin-bottom:6pt;margin-top:6pt">On January 9, 2026, Iron Mountain Data Centers Virginia 3, LLC and Iron Mountain Data Centers Virginia 3 Intermediate II, LLC, both wholly-owned subsidiaries of IMI, entered into a mortgage loan agreement and a mezzanine loan agreement with a total original principal balance of $433,000 (the "Virginia 3 Term Loans due 2031"). The Virginia 3 Term Loans due 2031 are secured by the property of Iron Mountain Data Centers Virginia 3, LLC and are scheduled to mature on January 9, 2031, at which point all obligations will become due. The Virginia 3 Term Loans due 2031 bear interest at a weighted average rate of 6.3%. Total net proceeds from the Virginia 3 Term Loans due 2031 were used to repay the Virginia 3 Term Loans due 2026 (defined as the Virginia 3 Term Loans in Note 6 to Notes to Consolidated Financial Statements included in our Annual Report) and a portion of the outstanding borrowings under the Revolving Credit Facility.</div><div style="margin-bottom:6pt;margin-top:6pt">On June 9, 2026, Iron Mountain Data Centers Virginia 9, LLC, an indirect subsidiary of IMI, entered into a credit agreement that includes a term loan facility (the "Virginia 9 Term Loans") and a letter of credit facility (collectively, the "Virginia 9 Credit Agreement"), under which we have the option to borrow, in the form of term loans, an aggregate outstanding amount not to exceed $298,000. The Virginia 9 Term Loans bear interest at SOFR plus 3.00%. The Virginia 9 Credit Agreement requires the payment of a commitment fee on any unused commitments at a rate of 0.90%. The Virginia 9 Credit Agreement is secured by the equity interests and assets of Iron Mountain Data Centers Virginia 9, LLC and is scheduled to mature on June 9, 2029, at which point all obligations will become due. We have two one-year options that allow us to extend the maturity date, subject to the conditions specified in the Virginia 9 Credit Agreement. As of June 30, 2026, we had $29,595 outstanding on the Virginia 9 Term Loans and the interest rate in effect under the Virginia 9 Credit Agreement was 6.9%.</div><div style="margin-bottom:6pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:75.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.662%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.821%"></td><td style="width:0.1%"></td></tr><tr style="height:38pt"><td colspan="3" rowspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:6pt;margin-top:3pt">ACCOUNTS RECEIVABLE SECURITIZATION PROGRAM</div><div>On May 28, 2026, we amended the Accounts Receivable Securitization Program (as defined in Note 6 to Notes to Consolidated Financial Statements included in our Annual Report) to (i) include the sale of accounts receivable from certain of our wholly-owned Canadian entities, (ii) increase the maximum borrowing capacity from $400,000 to $450,000 and (iii) extend the maturity date from July 1, 2027 to July 1, 2029, at which point all obligations become due. All other material terms of the Accounts Receivable Securitization Program remain the same as disclosed in Note 6 to Notes to Consolidated Financial Statements included in our Annual Report.</div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td><td colspan="6" rowspan="3" style="padding:1.5pt 1pt;text-align:left;vertical-align:top"><div style="margin-bottom:3pt">MAXIMUM AMOUNT</div><div>$450,000</div><div> </div><div>OUTSTANDING BORROWING</div><div>$400,500</div><div> </div><div>INTEREST RATE</div><div style="margin-bottom:6pt">4.7%</div><div style="margin-bottom:6pt">As of June 30, 2026</div></td></tr><tr style="height:38pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td></tr><tr style="height:38pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:12pt">JUNE 2026 OFFERING</div><div style="margin-bottom:6pt;margin-top:6pt">On June 26, 2026, IMI completed a private offering of:</div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.014%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.871%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.871%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.871%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.873%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SERIES OF NOTES</td><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">AGGREGATE PRINCIPAL AMOUNT</td><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">MATURITY DATE</td><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">INTEREST PAYMENT DUE</td><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">PAR CALL DATE(1)</div></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>61/4% Notes due 2035</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,500,000 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">January 15, 2035</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">January 15 and July 15</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">July 15, 2031</td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)We may redeem the 61/4% Notes due 2035 at any time, at our option, in whole or in part. Prior to the par call date, we may redeem the 61/4% Notes due 2035 at the redemption price or make-whole premium specified in the indenture governing the 61/4% Notes due 2035, together with accrued and unpaid interest to, but excluding, the redemption date. On or after the par call date, we may redeem the 61/4% Notes due 2035 at a price equal to 100% of the principal amount being redeemed, together with accrued and unpaid interest to, but excluding, the redemption date.</div><div style="margin-bottom:6pt;margin-top:6pt">The 61/4% Notes due 2035 were issued at par and have a contractual interest rate of 6.25%. The total net proceeds from the issuance, after deducting the initial purchasers' commissions and third-party fees, of approximately $1,481,800 were used to repay a portion of the outstanding borrowings under the Revolving Credit Facility and for general corporate purposes. As of June 30, 2026, we had $1,500,000 outstanding on the 61/4% Notes due 2035.</div><div style="margin-bottom:6pt;margin-top:12pt">LETTERS OF CREDIT</div><div style="margin-bottom:6pt;margin-top:6pt">As of June 30, 2026, we have outstanding letters of credit totaling $51,395, of which $12,426 reduces our borrowing capacity under the Revolving Credit Facility. The letters of credit expire at various dates between October 2026 and July 2027.</div><div style="margin-bottom:6pt;margin-top:12pt">DEBT COVENANTS</div><div style="margin-bottom:6pt;margin-top:6pt">The Credit Agreement, certain of our bond indentures and other agreements governing our indebtedness contain certain restrictive financial and operating covenants, including covenants that restrict our ability to complete acquisitions, pay cash dividends, incur indebtedness, make investments, sell assets and take other specified corporate actions. The covenants do not contain a rating trigger. Therefore, a change in our debt rating would not trigger a default under the Credit Agreement, our bond indentures or other agreements governing our indebtedness. The Credit Agreement requires that we satisfy a net total lease adjusted leverage ratio and a fixed charge coverage ratio on a quarterly basis, and certain of our bond indentures require that, among other things, we satisfy a leverage ratio (not lease adjusted) or a fixed charge coverage ratio (not lease adjusted) as a condition to taking actions such as paying dividends and incurring indebtedness.</div>The Credit Agreement uses earnings before interest, taxes, depreciation and amortization and rent expense ("EBITDAR")-based calculations and the bond indentures use earnings before interest, taxes, depreciation and amortization ("EBITDA")-based calculations as the primary measures of financial performance for purposes of calculating leverage and fixed charge coverage ratios. The EBITDAR- and EBITDA-based leverage calculations include our consolidated subsidiaries, other than those we have designated as "Unrestricted Subsidiaries" as defined in the Credit Agreement and bond indentures. Generally, the Credit Agreement and the bond indentures use a trailing four fiscal quarter basis for purposes of the relevant calculations and require certain adjustments and exclusions for purposes of those calculations, which make the calculation of financial performance under the Credit Agreement and bond indentures not directly comparable to Adjusted EBITDA as presented herein. We are in compliance with our leverage and fixed charge coverage ratios under the Credit Agreement, our bond indentures and other agreements governing our indebtedness as of June 30, 2026. Noncompliance with these leverage and fixed charge coverage ratios would have a material adverse effect on our financial condition and liquidity

<div style="margin-bottom:6pt;margin-top:6pt;text-indent:36pt">Long-term debt is as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.445%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.239%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.819%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.377%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.386%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="21" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">JUNE 30, 2026</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="21" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DECEMBER 31, 2025</td></tr><tr><td colspan="3" style="padding:1.5pt 1pt;text-align:center;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">DEBT</div><div style="text-align:center">(INCLUSIVE OF</div><div style="text-align:center">DISCOUNT)</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">UNAMORTIZED</div><div style="text-align:center">DEFERRED</div><div style="text-align:center">FINANCING </div><div style="text-align:center">COSTS</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">CARRYING</div><div style="text-align:center">AMOUNT</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">FAIR</div><div style="text-align:center">VALUE</div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">DEBT</div><div style="text-align:center">(INCLUSIVE OF</div><div style="text-align:center">DISCOUNT)</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">UNAMORTIZED</div><div style="text-align:center">DEFERRED</div><div style="text-align:center">FINANCING</div><div style="text-align:center">COSTS</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">CARRYING</div><div style="text-align:center">AMOUNT</div></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">FAIR</div><div style="text-align:center">VALUE</div></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Revolving Credit Facility(1)</div></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">30,000 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(7,241)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">22,759 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">30,000 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">751,500 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(8,207)</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">743,293 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">751,500 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Term Loan A(1)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">475,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">475,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">475,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">487,500 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">487,500 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">487,500 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Term Loan B(1)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,011,653 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(11,426)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,000,227 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,021,130 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,020,957 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(12,465)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,008,492 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,031,495 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Virginia 3 Term Loans due 2026</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">271,079 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,189)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">269,890 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">271,079 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Virginia 6 Term Loans(2)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">210,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,645)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">208,355 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">210,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">210,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,633)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">207,367 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">210,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Virginia 7 Term Loans(2)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">293,455 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,719)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">290,736 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">293,455 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">275,314 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,351)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">270,963 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">275,314 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Virginia 9 Term Loans(3)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">29,595 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(7,038)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">22,557 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">29,595 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Virginia 4/5 Term Loans due 2030(2)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">208,224 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3,167)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">205,057 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">208,224 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">208,224 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3,529)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">204,695 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">208,224 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Virginia 3 Term Loans due 2031(3)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">433,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,137)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">424,863 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">433,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Australian Dollar Term Loan(2)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">267,257 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,814)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">265,443 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">268,877 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">262,192 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,965)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">260,227 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">263,948 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>UK Revolving Credit Facility(2)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">185,405 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,405)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">184,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">185,405 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">188,385 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,002)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">186,383 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">188,385 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>47/8% Notes due 2027(2)(4)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,000,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,777)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">998,223 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">998,750 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,000,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,488)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">997,512 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">995,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>51/4% Notes due 2028(2)(4)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">825,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,067)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">822,933 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">822,938 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">825,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,657)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">822,343 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">823,969 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>5% Notes due 2028(2)(4)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">500,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,507)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">498,493 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">496,250 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">500,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,869)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">498,131 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">497,500 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>7% Notes(2)(4)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,000,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,495)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">994,505 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,016,250 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,000,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(6,559)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">993,441 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,025,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>47/8% Notes due 2029(2)(4)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,000,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,701)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">995,299 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">976,250 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,000,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,425)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">994,575 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">983,750 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>51/4% Notes due 2030(2)(4)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,300,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(6,142)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,293,858 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,275,625 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,300,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(6,894)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,293,106 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,280,500 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>41/2% Notes(2)(4)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,100,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,809)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,094,191 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,047,750 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,100,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(6,430)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,093,570 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,042,250 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>5% Notes due 2032(2)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">750,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(7,942)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">742,058 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">718,125 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">750,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(8,595)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">741,405 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">710,625 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>55/8% Notes(2)(4)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">600,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3,533)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">596,467 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">591,750 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">600,000 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(3,823)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">596,177 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">586,500 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>61/4% Notes(2)(4)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,200,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(11,852)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,188,148 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,210,500 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,200,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(12,752)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,187,248 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,206,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Euro Notes(2)(4)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,368,929 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(15,728)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,353,201 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,358,662 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,408,825 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(16,765)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,392,060 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,370,082 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>61/4% Senior Notes due 2035 (the "61/4% Notes due 2035")(4)(5)</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,500,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(18,220)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,481,780 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,503,750 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Real Estate Mortgages, Financing Lease Liabilities and Other</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">794,087 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,277)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">792,810 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">794,087 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">785,497 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,512)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">783,985 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">785,497 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Accounts Receivable Securitization Program</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">400,500 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,814)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">398,686 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">400,500 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">400,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(404)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">399,596 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">400,000 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Total Long-term Debt</td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">17,482,105 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(132,456)</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">17,349,649 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">16,544,473 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(112,514)</td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">16,431,959 </td><td style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #1d71b8;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Less Current Portion</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(220,809)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(220,809)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-left:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(216,074)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(216,074)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Long-term Debt, Net of Current Portion</td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">17,261,296 </td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(132,456)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">17,128,840 </td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-left:1pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">16,328,399 </td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(112,514)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">16,215,885 </td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Collectively, the “Credit Agreement”. The Credit Agreement consists of a revolving credit facility (the “Revolving Credit Facility”), a term loan A facility (the “Term Loan A”) and a term loan B facility (the "Term Loan B"). The remaining amount available for borrowing under the Revolving Credit Facility as of June 30, 2026 was $2,707,574 (which represents the maximum availability as of such date). The weighted average interest rate in effect under the Revolving Credit Facility was 5.4% as of June 30, 2026.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2)Each as defined in Note 6 to Notes to Consolidated Financial Statements included in our Annual Report.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(3)We believe the fair value (Level 2 of the fair value hierarchy described in Note 2.p. to Notes to Consolidated Financial Statements included in our Annual Report) of this debt instrument approximates its carrying value as these borrowings are based on current market interest rates.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(4)Collectively, the "Parent Notes". Iron Mountain Incorporated ("IMI") is the direct obligor on the Parent Notes, which are fully and unconditionally guaranteed, on a senior basis, by the Note Guarantors. These guarantees are joint and several obligations of the Note Guarantors. The remainder of our subsidiaries do not guarantee the Parent Notes.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(5)The fair value (Level 2 of the fair value hierarchy described in Note 2.p. to Notes to Consolidated Financial Statements included in our Annual Report) of this debt instrument is based on a quoted market price for comparable notes on June 30, 2026.</div>

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<div style="margin-bottom:6pt;margin-top:6pt">On June 26, 2026, IMI completed a private offering of:</div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.014%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.871%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.871%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.871%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.873%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SERIES OF NOTES</td><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">AGGREGATE PRINCIPAL AMOUNT</td><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">MATURITY DATE</td><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">INTEREST PAYMENT DUE</td><td colspan="3" style="background-color:#ffffff;border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">PAR CALL DATE(1)</div></td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>61/4% Notes due 2035</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,500,000 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">January 15, 2035</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">January 15 and July 15</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">July 15, 2031</td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)We may redeem the 61/4% Notes due 2035 at any time, at our option, in whole or in part. Prior to the par call date, we may redeem the 61/4% Notes due 2035 at the redemption price or make-whole premium specified in the indenture governing the 61/4% Notes due 2035, together with accrued and unpaid interest to, but excluding, the redemption date. On or after the par call date, we may redeem the 61/4% Notes due 2035 at a price equal to 100% of the principal amount being redeemed, together with accrued and unpaid interest to, but excluding, the redemption date.</div>

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COMMITMENTS AND CONTINGENCIESWe are involved in litigation from time to time in the ordinary course of business, including litigation arising from damage to customer assets in our facilities caused by fires and other natural disasters. While the outcome of litigation is inherently uncertain, we do not believe any current litigation will have a material adverse effect on our consolidated financial condition, results of operations or cash flows

We are involved in litigation from time to time in the ordinary course of business, including litigation arising from damage to customer assets in our facilities caused by fires and other natural disasters. While the outcome of litigation is inherently uncertain, we do not believe any current litigation will have a material adverse effect on our consolidated financial condition, results of operations or cash flows

STOCKHOLDERS' EQUITY MATTERS<div style="margin-bottom:6pt;margin-top:12pt">DIVIDENDS</div><div style="margin-bottom:6pt;margin-top:6pt">In fiscal year 2025 and the six months ended June 30, 2026, our board of directors declared the following dividends: </div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.846%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DECLARATION DATE</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DIVIDEND PER SHARE</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">RECORD DATE</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL AMOUNT</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">PAYMENT DATE</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71bd;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">February 13, 2025</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">0.785 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71bd;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71bd;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">March 17, 2025</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71bd;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">231,549 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71bd;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71bd;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">April 4, 2025</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">May 1, 2025</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">0.785 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">June 16, 2025</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">231,789 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">July 3, 2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">August 6, 2025</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">0.785 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">September 15, 2025</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">231,972 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">October 3, 2025</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">November 5, 2025</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">0.864 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">December 15, 2025</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">255,560 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">January 6, 2026</td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">February 12, 2026</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">0.864 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">March 16, 2026</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">257,022 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">April 3, 2026</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">April 30, 2026</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">0.864 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">June 15, 2026</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">257,178 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">July 6, 2026</td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt">On August 5, 2026, we declared a dividend to our stockholders of record as of September 15, 2026 of $0.864 per share, payable on October 2, 2026.</div><div style="margin-bottom:6pt;margin-top:12pt">NONCONTROLLING INTERESTS</div><div style="margin-bottom:6pt;margin-top:6pt">During the quarter ended June 30, 2026, we entered into an agreement with a partner to form our Iron Mountain Data Centers Virginia 9 JV, LP joint venture, which resulted in Noncontrolling interests of approximately $49,900 in our Condensed Consolidated Balance Sheet as of June 30, 2026.</div>

<div style="margin-bottom:6pt;margin-top:6pt">In fiscal year 2025 and the six months ended June 30, 2026, our board of directors declared the following dividends: </div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.675%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.846%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">DECLARATION DATE</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">DIVIDEND PER SHARE</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">RECORD DATE</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL AMOUNT</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">PAYMENT DATE</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71bd;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">February 13, 2025</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">0.785 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71bd;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71bd;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">March 17, 2025</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71bd;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">231,549 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71bd;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71bd;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">April 4, 2025</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">May 1, 2025</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">0.785 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">June 16, 2025</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">231,789 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">July 3, 2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">August 6, 2025</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">0.785 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">September 15, 2025</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">231,972 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">October 3, 2025</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">November 5, 2025</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">0.864 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">December 15, 2025</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">255,560 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">January 6, 2026</td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">February 12, 2026</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">0.864 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">March 16, 2026</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">257,022 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">April 3, 2026</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">April 30, 2026</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">0.864 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">June 15, 2026</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">257,178 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:right;vertical-align:bottom">July 6, 2026</td></tr></table></div>

0.785

231549000

0.785

231789000

0.785

231972000

0.864

255560000

0.864

257022000

0.864

257178000

0.864

49900000

SEGMENT INFORMATION<div style="margin-bottom:6pt;margin-top:6pt">Our Chief Operating Decision Maker (“CODM”), our President and CEO, uses Adjusted EBITDA as the basis for evaluating the performance of, and allocating resources to, our operating segments. The CODM uses Adjusted EBITDA to ensure that resources, including capital, are allocated strategically to support our strategy.</div><div style="margin-bottom:6pt;margin-top:6pt">Our reportable segments as of December 31, 2025 are described in Note 10 to Notes to Consolidated Financial Statements included in our Annual Report. Our reportable segments are as follows:</div><div style="margin-bottom:4pt;margin-top:4pt;padding-left:10.8pt;text-indent:-10.8pt">•Global RIM Business</div><div style="margin-bottom:4pt;margin-top:4pt;padding-left:10.8pt;text-indent:-10.8pt">•Global Data Center Business</div><div style="margin-bottom:6pt;margin-top:6pt">The remaining activities of our business consist primarily of our asset lifecycle management ("ALM") and Fine Arts businesses and other corporate items ("Corporate and Other").</div><div style="margin-bottom:6pt;margin-top:6pt">An analysis of our business segment information and reconciliation to the accompanying Condensed Consolidated Financial Statements for the three and six months ended June 30, 2026 and 2025 is as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.124%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.404%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">GLOBAL RIM BUSINESS</td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">GLOBAL DATA CENTER BUSINESS</td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL REPORTABLE SEGMENTS</td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">CORPORATE AND OTHER </td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL CONSOLIDATED</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>For the Three Months Ended June 30, 2026</div></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Total Revenues</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,433,562 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">262,871 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,696,433 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">332,629 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,029,062 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:middle">Storage Rental</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">856,751 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">258,892 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,115,643 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">18,968 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,134,611 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:middle">Service</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">576,811 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,979 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">580,790 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">313,661 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">894,451 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Other Segment Items(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">812,811 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">125,528 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">938,339 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Adjusted EBITDA</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">620,751 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">137,343 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">758,094 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>For the Three Months Ended June 30, 2025</div></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Total Revenues</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,323,798 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">189,401 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,513,199 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">198,749 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,711,948 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:bottom">Storage Rental</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">803,580 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">188,279 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">991,859 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">18,130 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,009,989 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:bottom">Service</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">520,218 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,122 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">521,340 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">180,619 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">701,959 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Other Segment Items(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">737,495 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">93,135 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">830,630 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Adjusted EBITDA</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">586,303 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">96,266 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">682,569 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>As of and for the Six Months Ended June 30, 2026</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Total Revenues</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,837,648 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">517,596 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">3,355,244 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">609,967 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">3,965,211 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:bottom">Storage Rental</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,680,268 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">511,397 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,191,665 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">37,711 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,229,376 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:bottom">Service</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,157,380 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,199 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,163,579 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">572,256 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,735,835 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other Segments Items(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,599,218 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">247,490 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,846,708 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Adjusted EBITDA</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,238,430 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">270,106 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,508,536 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Total Assets(2)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,898,848 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">8,782,891 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">19,681,739 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,273,703 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">21,955,442 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>As of and for the Six Months Ended June 30, 2025</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Total Revenues</td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,579,740 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">362,598 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,942,338 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">362,139 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">3,304,477 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:bottom">Storage Rental</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,561,088 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">361,224 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,922,312 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">36,053 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,958,365 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:bottom">Service</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,018,652 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,374 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,020,026 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">326,086 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,346,112 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other Segment Items(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,437,123 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">175,516 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,612,639 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Adjusted EBITDA</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,142,617 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">187,082 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,329,699 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Total Assets(2)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,706,096 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">7,156,801 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">17,862,897 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,313,892 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">20,176,789 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Relates to Cost of sales (excluding depreciation and amortization) and Selling, general and administrative expenses for the respective reportable segment. The CODM does not regularly review disaggregated expense information included within “Other Segment Items” for any individual segments but may review consolidated Cost of sales (excluding depreciation and amortization) and consolidated Selling, general and administrative expense information to manage the business.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2)Excludes all intercompany receivables or payables and investment in subsidiary balances.</div><div style="margin-bottom:6pt;margin-top:6pt">A reconciliation of Adjusted EBITDA for our reportable segments to total Net Income (Loss) Before Provision (Benefit) for Income Taxes for the three and six months ended June 30, 2026 and 2025 is as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.670%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.530%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Total Adjusted EBITDA for Reportable Segments</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">758,094 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">682,569 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,508,536 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,329,699 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Add/(Deduct):</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Corporate and other</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(31,076)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(54,181)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(73,579)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(121,405)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Interest expense, net</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(223,446)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(205,063)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(447,267)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(399,801)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Depreciation and amortization</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(281,395)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(252,566)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(549,234)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(484,720)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt">Acquisition and Integration Costs(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,684)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,815)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,605)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(10,638)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Restructuring and other transformation</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(50,340)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(105,086)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">(Loss) gain on disposal/write-down of property, plant and equipment, net (including real estate)</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(11,507)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">962 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(19,099)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,609)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Other (expense) income, net, excluding our share of (losses) gains from our unconsolidated joint ventures</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(28,857)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(80,698)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(27,661)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(108,080)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Stock-based compensation expense</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(56,787)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(60,354)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(85,044)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(86,448)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Our share of Adjusted EBITDA reconciling items from our unconsolidated joint ventures</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,438)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,558)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,026)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,888)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Total Net Income (Loss) Before Provision (Benefit) for Income Taxes</div></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">120,904 </td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(27,044)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">297,021 </td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">4,024 </td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Represents operating expenditures directly associated with the closing and integration activities of our business acquisitions that have closed, or are highly probable of closing, and include (i) advisory, legal and professional fees to complete business acquisitions and (ii) costs to integrate acquired businesses into our existing operations, including move, severance and system integration costs (collectively, "Acquisition and Integration Costs").</div><div style="margin-bottom:6pt;margin-top:6pt">Segment revenue by product and service lines for the three and six months ended June 30, 2026 and 2025 is as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.818%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Global RIM Business</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Records Management(1)</div></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,153,385 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,055,495 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,283,486 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,047,322 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Management(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">123,148 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">123,946 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">246,105 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">246,033 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Information Destruction(1)(2)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">157,029 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">144,357 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">308,057 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">286,385 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Center(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Global Data Center Business</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Records Management(1)</div></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Management(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Information Destruction(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Center(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">262,871 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">189,401 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">517,596 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">362,598 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Corporate and Other</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Records Management(1)</div></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">44,642 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">45,686 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">90,131 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">88,473 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Management(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Information Destruction(1)(3)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">287,987 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">153,063 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">519,836 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">273,666 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Center(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Total Consolidated</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Records Management(1)</div></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,198,027 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,101,181 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,373,617 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,135,795 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Management(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">123,148 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">123,946 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">246,105 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">246,033 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Information Destruction(1)(2)(3)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">445,016 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">297,420 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">827,893 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">560,051 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Center(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">262,871 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">189,401 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">517,596 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">362,598 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Each of these offerings has a component of revenue that is storage rental related and a component that is service related, except for information destruction, which does not have a storage rental component.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2)Information destruction revenue for our Global RIM Business includes secure shredding services.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(3)Information destruction revenue for Corporate and Other includes product revenue from our ALM business.</div>

segments

<div style="margin-bottom:6pt;margin-top:6pt">An analysis of our business segment information and reconciliation to the accompanying Condensed Consolidated Financial Statements for the three and six months ended June 30, 2026 and 2025 is as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.124%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.394%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.404%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">GLOBAL RIM BUSINESS</td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">GLOBAL DATA CENTER BUSINESS</td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL REPORTABLE SEGMENTS</td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">CORPORATE AND OTHER </td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">TOTAL CONSOLIDATED</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>For the Three Months Ended June 30, 2026</div></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Total Revenues</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,433,562 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">262,871 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,696,433 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">332,629 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,029,062 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:middle">Storage Rental</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">856,751 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">258,892 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,115,643 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">18,968 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,134,611 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:middle">Service</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">576,811 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">3,979 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">580,790 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">313,661 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">894,451 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Other Segment Items(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">812,811 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">125,528 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">938,339 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Adjusted EBITDA</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">620,751 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">137,343 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">758,094 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>For the Three Months Ended June 30, 2025</div></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Total Revenues</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,323,798 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">189,401 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,513,199 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">198,749 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,711,948 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:bottom">Storage Rental</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">803,580 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">188,279 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">991,859 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">18,130 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,009,989 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:bottom">Service</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">520,218 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,122 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">521,340 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">180,619 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">701,959 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Other Segment Items(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">737,495 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">93,135 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">830,630 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Adjusted EBITDA</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">586,303 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">96,266 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">682,569 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>As of and for the Six Months Ended June 30, 2026</div></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Total Revenues</td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,837,648 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">517,596 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">3,355,244 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">609,967 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">3,965,211 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:bottom">Storage Rental</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,680,268 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">511,397 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,191,665 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">37,711 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,229,376 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:bottom">Service</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,157,380 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">6,199 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,163,579 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">572,256 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,735,835 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other Segments Items(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,599,218 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">247,490 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,846,708 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Adjusted EBITDA</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,238,430 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">270,106 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,508,536 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Total Assets(2)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,898,848 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">8,782,891 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">19,681,739 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,273,703 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">21,955,442 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>As of and for the Six Months Ended June 30, 2025</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Total Revenues</td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,579,740 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">362,598 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,942,338 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">362,139 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">3,304,477 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:bottom">Storage Rental</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,561,088 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">361,224 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,922,312 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">36,053 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,958,365 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 15.4pt;text-align:left;vertical-align:bottom">Service</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,018,652 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,374 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,020,026 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">326,086 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,346,112 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Other Segment Items(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,437,123 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">175,516 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,612,639 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Adjusted EBITDA</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,142,617 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">187,082 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">1,329,699 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Total Assets(2)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">10,706,096 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">7,156,801 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">17,862,897 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">2,313,892 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">20,176,789 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Relates to Cost of sales (excluding depreciation and amortization) and Selling, general and administrative expenses for the respective reportable segment. The CODM does not regularly review disaggregated expense information included within “Other Segment Items” for any individual segments but may review consolidated Cost of sales (excluding depreciation and amortization) and consolidated Selling, general and administrative expense information to manage the business.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2)Excludes all intercompany receivables or payables and investment in subsidiary balances.</div>

1433562000

262871000

1696433000

332629000

2029062000

856751000

258892000

1115643000

18968000

1134611000

576811000

3979000

580790000

313661000

894451000

812811000

125528000

938339000

620751000 137343000 758094000

1323798000

189401000

1513199000

198749000

1711948000

803580000

188279000

991859000

18130000

1009989000

520218000

1122000

521340000

180619000

701959000

737495000

93135000

830630000

586303000 96266000 682569000

2837648000

517596000

3355244000

609967000

3965211000

1680268000

511397000

2191665000

37711000

2229376000

1157380000

6199000

1163579000

572256000

1735835000

1599218000

247490000

1846708000

1238430000 270106000 1508536000

10898848000

8782891000

19681739000

2273703000

21955442000

2579740000

362598000

2942338000

362139000

3304477000

1561088000

361224000

1922312000

36053000

1958365000

1018652000

1374000

1020026000

326086000

1346112000

1437123000

175516000

1612639000

1142617000 187082000 1329699000

10706096000

7156801000

17862897000

2313892000

20176789000

<div style="margin-bottom:6pt;margin-top:6pt">A reconciliation of Adjusted EBITDA for our reportable segments to total Net Income (Loss) Before Provision (Benefit) for Income Taxes for the three and six months ended June 30, 2026 and 2025 is as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.670%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.530%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3.5pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3.5pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Total Adjusted EBITDA for Reportable Segments</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">758,094 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">682,569 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,508,536 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,329,699 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle">Add/(Deduct):</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Corporate and other</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(31,076)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(54,181)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(73,579)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(121,405)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Interest expense, net</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(223,446)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(205,063)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(447,267)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(399,801)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Depreciation and amortization</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(281,395)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(252,566)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(549,234)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(484,720)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt">Acquisition and Integration Costs(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(1,684)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,815)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,605)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(10,638)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Restructuring and other transformation</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(50,340)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(105,086)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">(Loss) gain on disposal/write-down of property, plant and equipment, net (including real estate)</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(11,507)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">962 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(19,099)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,609)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Other (expense) income, net, excluding our share of (losses) gains from our unconsolidated joint ventures</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(28,857)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(80,698)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(27,661)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(108,080)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Stock-based compensation expense</td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(56,787)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(60,354)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(85,044)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(86,448)</td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 19pt;text-align:left;vertical-align:middle">Our share of Adjusted EBITDA reconciling items from our unconsolidated joint ventures</td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,438)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(2,558)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(5,026)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">(4,888)</td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div>Total Net Income (Loss) Before Provision (Benefit) for Income Taxes</div></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">120,904 </td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">(27,044)</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">297,021 </td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">4,024 </td><td style="background-color:#ffffff;border-bottom:1.5pt solid #1d71b8;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Represents operating expenditures directly associated with the closing and integration activities of our business acquisitions that have closed, or are highly probable of closing, and include (i) advisory, legal and professional fees to complete business acquisitions and (ii) costs to integrate acquired businesses into our existing operations, including move, severance and system integration costs (collectively, "Acquisition and Integration Costs").</div> 758094000 682569000 1508536000 1329699000

31076000

54181000

73579000

121405000

223446000

205063000

447267000

399801000

281395000

252566000

549234000

484720000

1684000

4815000

4605000

10638000

0 50340000 0 105086000

-11507000

962000

-19099000

-4609000

28857000 80698000 27661000 108080000

56787000

60354000

85044000

86448000

2438000 2558000 5026000 4888000

120904000

-27044000

297021000

4024000

<div style="margin-bottom:6pt;margin-top:6pt">Segment revenue by product and service lines for the three and six months ended June 30, 2026 and 2025 is as follows:</div><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.526%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.818%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Global RIM Business</td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Records Management(1)</div></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,153,385 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,055,495 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,283,486 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,047,322 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Management(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">123,148 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">123,946 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">246,105 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">246,033 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Information Destruction(1)(2)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">157,029 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">144,357 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">308,057 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">286,385 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Center(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Global Data Center Business</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Records Management(1)</div></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Management(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Information Destruction(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Center(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">262,871 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">189,401 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">517,596 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">362,598 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Corporate and Other</td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Records Management(1)</div></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">44,642 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">45,686 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">90,131 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:1.5pt 0;text-align:right;vertical-align:bottom">88,473 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Management(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Information Destruction(1)(3)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">287,987 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">153,063 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">519,836 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">273,666 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Center(1)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom">Total Consolidated</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Records Management(1)</div></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,198,027 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">1,101,181 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,373,617 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;padding:1.5pt 0;text-align:right;vertical-align:bottom">2,135,795 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Management(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">123,148 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">123,946 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">246,105 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">246,033 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#edf0f9;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Information Destruction(1)(2)(3)</div></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">445,016 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">297,420 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">827,893 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;padding:0 1pt"></td><td colspan="2" style="background-color:#edf0f9;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">560,051 </td><td style="background-color:#edf0f9;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt">Data Center(1)</div></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">262,871 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">189,401 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">517,596 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:1.5pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom">362,598 </td><td style="background-color:#ffffff;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Each of these offerings has a component of revenue that is storage rental related and a component that is service related, except for information destruction, which does not have a storage rental component.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(2)Information destruction revenue for our Global RIM Business includes secure shredding services.</div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(3)Information destruction revenue for Corporate and Other includes product revenue from our ALM business.</div>

1153385000

1055495000

2283486000

2047322000

123148000

123946000

246105000

246033000

157029000

144357000

308057000

286385000

262871000

189401000

517596000

362598000

44642000

45686000

90131000

88473000

287987000

153063000

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RELATED PARTIES<div style="margin-bottom:6pt;margin-top:6pt">We have agreements with the Frankfurt JV whereby we earn various fees, including (i) special project revenue and (ii) property management and construction and development fees for services we are providing to the Frankfurt JV (the "Frankfurt JV Agreements").</div><div style="margin-bottom:6pt;margin-top:6pt">Revenue recognized in the accompanying Condensed Consolidated Statements of Operations under these agreements for the three and six months ended June 30, 2026 and 2025 is as follows (approximately): </div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Frankfurt JV Agreements(1)</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">436 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Revenue associated with the Frankfurt JV Agreements is presented as a component of our Global Data Center Business segment.</div>

<div style="margin-bottom:6pt;margin-top:6pt">Revenue recognized in the accompanying Condensed Consolidated Statements of Operations under these agreements for the three and six months ended June 30, 2026 and 2025 is as follows (approximately): </div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.520%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.813%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.819%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">THREE MONTHS ENDED JUNE 30,</td><td colspan="3" style="border-top:3pt solid #1d71b8;padding:0 1pt"></td><td colspan="9" style="border-top:3pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">SIX MONTHS ENDED JUNE 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2026</td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:center;vertical-align:bottom">2025</td></tr><tr><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt;text-align:left;vertical-align:middle"><div>Frankfurt JV Agreements(1)</div></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">436 </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:0 1pt"></td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#edf0f9;border-top:1pt solid #1d71b8;padding:1.5pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:1pt;padding-left:10.8pt;text-indent:-10.8pt">(1)Revenue associated with the Frankfurt JV Agreements is presented as a component of our Global Data Center Business segment.</div>

436000

RESTRUCTURING AND OTHER TRANSFORMATION <div style="margin-bottom:6pt;margin-top:12pt">PROJECT MATTERHORN</div><div style="margin-bottom:6pt;margin-top:6pt">In 2025, we completed our investments in Project Matterhorn, a global program designed to accelerate the growth of our business ("Project Matterhorn"), which we announced in September 2022. The implementation of Project Matterhorn resulted in Restructuring and other transformation costs which were comprised of: (1) restructuring costs, which included (i) site consolidation and other related exit costs, (ii) employee severance costs and (iii) certain professional fees associated with these activities, and (2) other transformation costs, which included professional fees such as project management costs and costs for third party consultants who assisted in the enablement of our growth initiatives. </div><div style="margin-bottom:6pt;margin-top:6pt">As Project Matterhorn was completed as of December 31, 2025, there were no Restructuring and other transformation costs for the three and six months ended June 30, 2026. Total Restructuring and other transformation costs for the three and six months ended June 30, 2025 were $50,340 and $105,086, respectively, and consisted of (i) restructuring costs of $18,246 and $40,102, respectively, and (ii) other transformation costs of $32,094 and $64,984, respectively.</div>

50340000 105086000

18246000

40102000

32094000 64984000

49900000

On May 8, 2026, Mr. Greg McIntosh, our Executive Vice President and Chief Commercial Officer, adopted a Rule 10b5-1 trading plan to exercise options to purchase up to 6,839 shares of our common stock and sell up to 66,839 shares of our common stock between August 6, 2026 and July 1, 2027. Mr. McIntosh’s plan will terminate on the earlier of August 31, 2027 and the date that all trades under the plan are completed. May 8, 2026 Mr. Greg McIntosh Executive Vice President and Chief Commercial Officer true 6839 66839 August 31, 2027 false false false