8-K: Transactional NAV reaches $12.52B, or $35.59–$38.28 per share, as of July 31, 2026

Total Transactional Net Asset Value was $12,524,336 thousand across 353,100,638 shares outstanding. Per-share Transactional NAV ranged from $34.92 for Class R-U to $38.28 for Class G and Class H. GAAP Net Asset Value was $12,039,635 thousand, with adjustments of $381,533 thousand for accrued shareholder servicing and distribution fees and $103,168 thousand for deferred tax liabilities of certain taxable subsidiaries.

Total Transactional Net Asset Value was $12,524,336 thousand across 353,100,638 shares outstanding. Per-share Transactional NAV ranged from $34.92 for Class R-U to $38.28 for Class G and Class H. GAAP Net Asset Value was $12,039,635 thousand, with adjustments of $381,533 thousand for accrued shareholder servicing and distribution fees and $103,168 thousand for deferred tax liabilities of certain taxable subsidiaries.