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Round: 3 Dec. 31, 2026 C145304 Andrews Sharice Brown Vanessa Cruz Gene Dunbar Deneatrea Edwards Baldwin Candace Dodson Feyisayo Femidada Angela Grimmesey Yesenia Hernandez Chester My Thao Dao Brad Larmie Vanessa Ramirez Digby Erie Ferris Selected Financial Statistics Andrews Baldwin Chester Digby Erie Ferris ROS -4.7% 2.9% 9.4% 11.5% 11.5% 11.5% Asset Turnover 1.07 1.53 1.21 1.18 1.18 1.18 ROA -5.1% 4.5% 11.5% 13.5% 13.5% 13.5% Leverage 1.7 1.3 1.4 1.5 1.5 1.5 ROE -8.8% 5.8% 15.9% 20.9% 20.9% 20.9% Emergency Loan $7,063,318 $0 $0 $0 $0 $0 Sales $130,255,594 $145,693,184 $198,601,412 $135,912,917 $135,912,917 $135,912,917 EBIT ($3,736,596) $8,645,954 $34,117,629 $29,090,500 $29,090,500 $29,090,500 Profits ($6,173,203) $4,259,173 $18,766,739 $15,564,458 $15,564,458 $15,564,458 Cumulative Profit $13,182,540 $21,342,101 $50,476,919 $30,833,310 $30,833,310 $30,833,310 SG&A / Sales 20.0% 18.8% 8.8% 6.6% 6.6% 6.6% Contrib. Margin % 27.1% 36.9% 31.8% 33.6% 33.6% 33.6% CAPSTONE ® COURIER Page 1

Stock & Bonds C145304 Round: 3 Dec. 31, 2026 Stock Market Summary Company Close Change Shares MarketCap ($M) Book Value Per Share EPS Dividend Yield P/E Andrews $24.25 ($25.81) 2,258,132 $55 $30.97 ($2.73) $0.00 0.0% -8.9 Baldwin $46.84 $0.56 2,258,355 $106 $32.49 $1.89 $0.00 0.0% 24.8 Chester $84.42 $15.13 2,515,474 $212 $46.80 $7.46 $0.00 0.0% 11.3 Digby $68.59 $24.02 2,000,000 $137 $37.29 $7.78 $0.00 0.0% 8.8 Erie $68.59 $24.02 2,000,000 $137 $37.29 $7.78 $0.00 0.0% 8.8 Ferris $68.59 $24.02 2,000,000 $137 $37.29 $7.78 $0.00 0.0% 8.8 Bond Market Summary Company Series# Face Yield Close$ S&P Company Series# Face Yield Close$ S&P Andrews Digby 12.5S2027 $13,900,000 12.4% 100.54 BB 12.5S2027 $13,900,000 12.4% 101.17 A 14.0S2029 $20,850,000 13.3% 105.05 BB 14.0S2029 $20,850,000 13.1% 106.82 A Baldwin Erie 14.0S2029 $13,997,531 12.8% 109.42 AAA 12.5S2027 $13,900,000 12.4% 101.17 A Chester 14.0S2029 $20,850,000 13.1% 106.82 A 12.5S2027 $13,900,000 12.3% 101.72 AA Ferris 14.0S2029 $20,850,000 12.9% 108.37 AA 12.5S2027 $13,900,000 12.4% 101.17 A 14.0S2029 $20,850,000 13.1% 106.82 A Next Year's Prime Rate8.50% CAPSTONE ® COURIER Page 2

Financial Summary C145304 Round: 3 Dec. 31, 2026 Cash Flow Statement Survey Andrews Baldwin Chester Digby Erie Ferris CashFlows from operating activities Net Income(Loss) ($6,173) $4,259 $18,767 $15,564 $15,564 $15,564 Adjustment for non-cash items: Depreciation $9,680 $6,807 $9,897 $7,587 $7,587 $7,587 Extraordinary gains/losses/writeoffs $0 $873 $0 $0 $0 $0 Changes in current assets and liablilities Accounts payable $2,418 $621 $2,618 ($119) ($119) ($119) Inventory ($29,159) $0 $0 $15,126 $15,126 $15,126 Accounts Receivable $4,475 ($1,276) ($1,093) ($1,961) ($1,961) ($1,961) Net cash from operations ($18,759) $11,283 $30,189 $36,197 $36,197 $36,197 Cash flows from investing activities Plant improvements(net) ($22,200) $0 ($21,850) $0 $0 $0 Cash flows from financing activities Dividends paid $0 $0 $0 $0 $0 $0 Sales of common stock $5,000 $0 $7,500 $0 $0 $0 Purchase of common stock $0 ($1,000) $0 $0 $0 $0 Cash from long term debt issued $0 $0 $0 $0 $0 $0 Early retirement of long term debt $0 ($9,000) $0 $0 $0 $0 Retirement of current debt ($6,950) $0 ($6,950) ($6,950) ($6,950) ($6,950) Cash from current debt borrowing $0 $0 $0 $0 $0 $0 Cash from emergency loan $7,063 $0 $0 $0 $0 $0 Net cash from financing activities $5,113 ($10,000) $550 ($6,950) ($6,950) ($6,950) Net change in cash position ($35,846) $1,283 $8,889 $29,247 $29,247 $29,247 Balance Sheet Survey Andrews Baldwin Chester Digby Erie Ferris Cash $0 $33,979 $63,556 $44,469 $44,469 $44,469 Accounts Receivable $10,706 $11,975 $16,323 $11,171 $11,171 $11,171 Inventory $29,159 $0 $0 $6,695 $6,695 $6,695 Total Current Assets $39,865 $45,954 $79,880 $62,336 $62,336 $62,336 Plant and equipment $145,200 $102,098 $148,450 $113,800 $113,800 $113,800 Accumulated Depreciation ($63,400) ($53,128) ($64,710) ($60,693) ($60,693) ($60,693) Total Fixed Assets $81,800 $48,970 $83,740 $53,107 $53,107 $53,107 Total Assets $121,665 $94,924 $163,620 $115,442 $115,442 $115,442 Accounts Payable $9,916 $7,553 $11,140 $6,106 $6,106 $6,106 Current Debt $7,063 $0 $0 $0 $0 $0 Total Current Liabilities $16,979 $7,553 $11,140 $6,106 $6,106 $6,106 Long Term Debt $34,750 $13,998 $34,750 $34,750 $34,750 $34,750 Total Liabilities $51,729 $21,550 $45,890 $40,856 $40,856 $40,856 Common Stock $31,360 $29,440 $41,860 $18,360 $18,360 $18,360 Retained Earnings $38,576 $43,933 $75,871 $56,227 $56,227 $56,227 Total Equity $69,936 $73,373 $117,730 $74,587 $74,587 $74,587 Total Liabilities & Owners Equity $121,665 $94,924 $163,620 $115,442 $115,442 $115,442 Income Statement Survey Andrews Baldwin Chester Digby Erie Ferris Sales $130,256 $145,693 $198,601 $135,913 $135,913 $135,913 Variable Costs(Labor,Material,Carry) $94,980 $91,893 $135,532 $90,214 $90,214 $90,214 Contribution Margin $35,276 $53,800 $63,069 $45,699 $45,699 $45,699 Depreciation $9,680 $6,807 $9,897 $7,587 $7,587 $7,587 SGA(R&D,Promo,Sales,Admin) $26,032 $27,325 $17,480 $9,021 $9,021 $9,021 Other(Fees,Writeoffs,TQM,Bonuses) $3,300 $11,023 $1,575 $0 $0 $0 EBIT ($3,737) $8,646 $34,118 $29,091 $29,091 $29,091 Interest(Short term,Long term) $5,761 $1,960 $4,657 $4,657 $4,657 $4,657 Taxes ($3,324) $2,340 $10,311 $8,552 $8,552 $8,552 Profit Sharing $0 $87 $383 $318 $318 $318 Net Profit ($6,173) $4,259 $18,767 $15,564 $15,564 $15,564 CAPSTONE ® COURIER Page 3