Derivative Asset and Related Equity Investment (Tables)

6 Months Ended

Aug. 01, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

The following table presents the Company's total aggregate cost basis in the eBay Common Stock, which reflects the cash paid to acquire the shares, and its relationship to the fair value of the investment as of August 1, 2026:


	# of Shares	Price Per Share		Aggregate Value
Cash paid on settlement of Put/Call Pairs(1)	39,046,658	$	101.30	$	3,955.2
Less: Funding and execution costs(2)				(41.2)
Cost basis - option-delivered shares	39,046,658	100.24		3,914.0
Direct open-market purchases	4,343,725	108.73		472.3
Total aggregate cost basis	43,390,383	101.09		4,386.3
Fair value at August 1, 2026 ($114.01/share)				4,946.9
Cumulative appreciation over cost basis				560.6

(1) At the average strike price per share.

(2) Expensed in the gain on derivative asset, net.