Balances at September 30, 2024

$

$

Other comprehensive (loss) for the three months ended December 31, 2024

)

)

)

Balances at December 31, 2024

$

)

$

$

)

Other comprehensive income for the three months ended March 31, 2025

Balances at March 31, 2025

Unrealized gain on available-for-sale securities

$

$

$

Unrealized gain on foreign currency translation

Other comprehensive income (loss)

$

$

$

Unrealized (loss) on available-for-sale securities

$

)

$

Unrealized (loss) on foreign currency translation

Other comprehensive (loss)

$

)

$

Unrealized (loss) on available-for-sale securities

$

)

$

Unrealized (loss) on foreign currency translation

Other comprehensive (loss)

$

)

$

Unrealized gain on available-for-sale securities

Unrealized gain on foreign currency translation

Other comprehensive income