CP Circle ML Holdco GP, LLC

All transactions

Date ↑	Move	Security	Company	Δ shares	Price	Value	Held after	Impact
Mar 4, 2026	Other Conversion · Common Units of Medline Holdings, LP → 8,085,116 Class A Common Stock ⓘ	Common Units of Medline Holdings…	MDLN Medline Inc.	-8,085,116	—	—	62,842,239	low
Mar 4, 2026	Other Other ⓘ	Class B Common Stock	MDLN Medline Inc.	-8,085,116	—	—	62,842,239	low
Mar 4, 2026	Other Conversion ⓘ	Class A Common Stock	MDLN Medline Inc.	+8,085,116	—	—	152,460,797	low
Mar 5, 2026	Other Conversion · Common Units of Medline Holdings, LP → 1,212,767 Class A Common Stock ⓘ	Common Units of Medline Holdings…	MDLN Medline Inc.	-1,212,767	—	—	61,629,472	low
Mar 5, 2026	Other Other ⓘ	Class B Common Stock	MDLN Medline Inc.	-1,212,767	—	—	61,629,472	low
Mar 5, 2026	Other Conversion ⓘ	Class A Common Stock	MDLN Medline Inc.	+1,212,767	—	—	153,673,564	low
Mar 10, 2026	Other Other ⓘ	Class A Common Stock	MDLN Medline Inc.	-2,113,483	—	—	125,454,241	low
Mar 10, 2026	Sell ⓘ	Class A Common Stock	MDLN Medline Inc.	-26,105,840	$41.00	$1.07B	127,567,724	high