Acquisition | FORGE GLOBAL HOLDINGS INC | 5th March 2026

Initially announced on November 7, 2025 The Charles Schwab Corporation made a cash offer for FORGE GLOBAL HOLDINGS INC of USD 45 per FORGE GLOBAL HOLDINGS INC share held. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on March 5, 2026. Trading in shares of FORGE GLOBAL HOLDINGS INC is expected to be halted effective March 2, 2026. In the absence of an active market, the last close price will reflect the Deal Terms of the transaction.

The treatment below will be applied to the following indices:

• FORGE GLOBAL HOLDINGS INC will be removed from the Index.
• The weight of FORGE GLOBAL HOLDINGS INC (FRGE.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 05/03/2026

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