| Schedule of Dividends Paid |
The following table presents the declaration date, record date, payment date and dividends paid per preferred share of, and per depositary share representing, the Series A Preferred Stock:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Dividends Paid | | Declaration Date | | Record Date | | Payment Date | | Per Preferred Share | | Per Depositary Share | | Quarter Ended | | | | | | | | | | | 03/31/2026 | February 16, 2026 | | March 16, 2026 | | March 30, 2026 | | $500 | | $0.50 | | 06/30/2026 | May 1, 2026 | | June 11, 2026 | | June 30, 2026 | | $500 | | $0.50 | | 09/30/2026 | July 31, 2026 | | September 15, 2026 | | September 30, 2026 | | $500 | | $0.50 | | | | | | | | | | | | | | | | | | | | | | Quarter Ended | | | | | | | | | | | 03/31/2025 | February 17, 2025 | | March 11, 2025 | | March 31, 2025 | | $500 | | $0.50 | | 06/30/2025 | May 2, 2025 | | June 12, 2025 | | June 30, 2025 | | $500 | | $0.50 | | 09/30/2025 | August 1, 2025 | | September 15, 2025 | | September 30, 2025 | | $500 | | $0.50 | | | | | | | | | | |
The following table presents declaration date, record date, payment date and dividends paid per share of JFI’s common stock:
| | | | | | | | | | | | | | | | | | | | | | | | | | Declaration Date | | Record Date | | Payment Date | | Dividends Paid Per Share | | Quarter Ended | | | | | | | | | 03/31/2026 | February 16, 2026 | | March 16, 2026 | | March 26, 2026 | | $0.90 | | 06/30/2026 | May 1, 2026 | | June 11, 2026 | | June 25, 2026 | | $0.90 | | 09/30/2026 | July 31, 2026 | | September 15, 2026 | | September 24, 2026 | | $0.90 | | | | | | | | | | Quarter Ended | | | | | | | | | 03/31/2025 | February 17, 2025 | | March 11, 2025 | | March 20, 2025 | | $0.80 | | 06/30/2025 | May 2, 2025 | | June 12, 2025 | | June 26, 2025 | | $0.80 | | 09/30/2025 | August 1, 2025 | | September 15, 2025 | | September 25, 2025 | | $0.80 | | | | | | | | |
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| Schedule of Share Repurchase Activities |
The following table represents share repurchase activities as part of our share repurchase program:
| | | | | | | | | | | | | | | | | | | Period | Number of Shares Repurchased | | Total Payments (in millions) | | Average Price Paid Per Share | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2025 (January 1- March 31) | 1,966,909 | | | $ | 172 | | | $ | 87.69 | | | 2025 (April 1- June 30) | 1,920,154 | | | 158 | | | 82.06 | | | 2025 (July 1- September 30) | 1,636,094 | | | 154 | | | 94.32 | | | 2025 (October 1- December 31) | 1,507,378 | | | 150 | | | 99.66 | | | Total 2025 | 7,030,535 | | | $ | 634 | | | $ | 90.26 | | | 2026 (January 1- March 31) | 1,714,620 | | | 192 | | | 111.87 | | | 2026 (April 1- June 30) | 2,086,601 | | | 227 | | | 108.67 | | | 2026 (July 1- September 30) | 1,788,530 | | | 230 | | | 128.69 | | | 2026 (October 1- October 23) | 389,168 | | | 51 | | | 131.07 | | | Total 2026 | 5,978,919 | | | $ | 700 | | | $ | 117.03 | |
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| Schedule of Changes in Number of Shares of Common Stock Outstanding |
The following table presents changes in the number of shares of common stock outstanding:
| | | | | | | | | | | | | | | | | | | Common Stock Issued | | Treasury Stock | | Total Common Stock Outstanding | | Shares at December 31, 2025 | 94,488,315 | | | (27,662,683) | | | 66,825,632 | | | Share-based compensation programs | — | | | 496,907 | | (1) | 496,907 | | | Shares repurchased under repurchase program | — | | | (5,589,751) | | | (5,589,751) | | | Common stock issued to TPG | — | | | 4,715,554 | | | 4,715,554 | | | Shares at September 30, 2026 | 94,488,315 | | | (28,039,973) | | | 66,448,342 | |
(1) Represents net shares issued from treasury stock pursuant to the Company’s share-based compensation programs.
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