1.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2030

Interest and OID per $1,000 Face Value for 2025

CUSIP Number	91282CPH8
Dated Date	October 15, 2025
Ref CPI on Dated Date	323.46710
Original Issue Date	October 31, 2025	Interest 04/15/26 (182 days)

						Purchased on Settelment Date & held to 01/01/26				Held on 10/31/25 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	10/31/25	323.94606	1.00148	16	0.4952			-0.4952	5.13			0.4952	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/03/25	324.03093	1.00174	19	0.5882			-0.5882	4.87			0.5882	0.26
Tue	11/04/25	324.05840	1.00183	20	0.6193			-0.6193	4.78			0.6193	0.35
Wed	11/05/25	324.08587	1.00191	21	0.6503			-0.6503	4.70			0.6503	0.43
Thu	11/06/25	324.11333	1.00200	22	0.6813			-0.6813	4.61			0.6813	0.52
Fri	11/07/25	324.14080	1.00208	23	0.7123			-0.7123	4.53			0.7123	0.60
Mon	11/10/25	324.22320	1.00234	26	0.8055			-0.8055	4.27			0.8055	0.86
Tue	11/11/25	324.25067	1.00242	27	0.8365			-0.8365	4.19			0.8365	0.94
Wed	11/12/25	324.27813	1.00251	28	0.8676			-0.8676	4.10			0.8676	1.03
Thu	11/13/25	324.30560	1.00259	29	0.8986			-0.8986	4.02			0.8986	1.11
Fri	11/14/25	324.33307	1.00268	30	0.9297			-0.9297	3.93			0.9297	1.20
Mon	11/17/25	324.41547	1.00293	33	1.0229			-1.0229	3.68			1.0229	1.45
Tue	11/18/25	324.44293	1.00302	34	1.0540			-1.0540	3.59			1.0540	1.54
Wed	11/19/25	324.47040	1.00310	35	1.0851			-1.0851	3.51			1.0851	1.62
Thu	11/20/25	324.49787	1.00319	36	1.1162			-1.1162	3.42			1.1162	1.71
Fri	11/21/25	324.52533	1.00327	37	1.1473			-1.1473	3.34			1.1473	1.79
Mon	11/24/25	324.60773	1.00353	40	1.2406			-1.2406	3.08			1.2406	2.05
Tue	11/25/25	324.63520	1.00361	41	1.2717			-1.2717	3.00			1.2717	2.13
Wed	11/26/25	324.66267	1.00370	42	1.3029			-1.3029	2.91			1.3029	2.22
Thu	11/27/25	324.69013	1.00378	43	1.3340			-1.3340	2.83			1.3340	2.30
Fri	11/28/25	324.71760	1.00387	44	1.3652			-1.3652	2.74			1.3652	2.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/01/25	324.80000	1.00412	47	1.4586			-1.4586	2.49			1.4586	2.64
Tue	12/02/25	324.82594	1.00420	48	1.4897			-1.4897	2.41			1.4897	2.72
Wed	12/03/25	324.85187	1.00428	49	1.5209			-1.5209	2.33			1.5209	2.80
Thu	12/04/25	324.87781	1.00436	50	1.5521			-1.5521	2.25			1.5521	2.88
Fri	12/05/25	324.90374	1.00444	51	1.5832			-1.5832	2.17			1.5832	2.96
Mon	12/08/25	324.98155	1.00468	54	1.6768			-1.6768	1.93			1.6768	3.20
Tue	12/09/25	325.00748	1.00476	55	1.7080			-1.7080	1.85			1.7080	3.28
Wed	12/10/25	325.03342	1.00484	56	1.7391			-1.7391	1.77			1.7391	3.36
Thu	12/11/25	325.05935	1.00492	57	1.7703			-1.7703	1.69			1.7703	3.44
Fri	12/12/25	325.08529	1.00500	58	1.8015			-1.8015	1.61			1.8015	3.52
Mon	12/15/25	325.16310	1.00524	61	1.8952			-1.8952	1.37			1.8952	3.76
Tue	12/16/25	325.18903	1.00532	62	1.9264			-1.9264	1.29			1.9264	3.84
Wed	12/17/25	325.21497	1.00540	63	1.9576			-1.9576	1.21			1.9576	3.92
Thu	12/18/25	325.24090	1.00548	64	1.9889			-1.9889	1.13			1.9889	4.00
Fri	12/19/25	325.26684	1.00556	65	2.0201			-2.0201	1.05			2.0201	4.08
Mon	12/22/25	325.34465	1.00580	68	2.1138			-2.1138	0.81			2.1138	4.32
Tue	12/23/25	325.37058	1.00588	69	2.1451			-2.1451	0.73			2.1451	4.40
Wed	12/24/25	325.39652	1.00596	70	2.1764			-2.1764	0.65			2.1764	4.48
Thu	12/25/25	325.42245	1.00604	71	2.2076			-2.2076	0.57			2.2076	4.56
Fri	12/26/25	325.44839	1.00613	72	2.2389			-2.2389	0.48			2.2389	4.65
Mon	12/29/25	325.52619	1.00637	75	2.3328			-2.3328	0.24			2.3328	4.89
Tue	12/30/25	325.55213	1.00645	76	2.3641			-2.3641	0.16			2.3641	4.97
Wed	12/31/25	325.57806	1.00653	77	2.3953			-2.3953	0.08			2.3953	5.05
Thu	01/01/26	325.60400	1.00661

Generated 12/18/25 10:36