The following is a detailed rollforward of the Net Unfunded Amended and Restated Final Funding Agreement (“AFFA”) liability, net of tax, for the three months ended June 30, 2026:


(Millions of U.S. dollars)	Asbestos Liability		Insurance Receivables		Restricted Cash and Investments		Other Assets and Liabilities		Net Unfunded AFFA Liability		Deferred Tax Assets		Income Tax Payable		Net Unfunded AFFA Liability, net of tax
Opening Balance - March 31, 2026	$	(1,008.6)	$	24.3	$	268.7	$	0.2	$	(715.4)	$	282.5	$	40.2	$	(392.7)
Asbestos claims paid	32.8		—		(32.8)		—		—		—		—		—

AICF claims-handling costs incurred (paid)	0.3		—		(0.3)		—		—		—		—		—
AICF operating costs paid - non claims-handling	—		—		(0.6)		—		(0.6)		—		—		(0.6)



Insurance recoveries	—		(0.8)		0.8		—		—		—		—		—
Movement in income tax payable	—		—		—		—		—		(6.8)		(34.8)		(41.6)
Other movements	—		—		2.4		0.8		3.2		(0.7)		(0.1)		2.4
Effect of foreign exchange	(4.7)		0.2		1.8		—		(2.7)		1.3		1.2		(0.2)
Closing Balance - June 30, 2026	$	(980.2)	$	23.7	$	240.0	$	1.0	$	(715.5)	$	276.3	$	6.5	$	(432.7)