S&P 500 Consumer Discretionary Sector SEC Filings — October 30, 2026

30-10-2026

General Motors Financial Company, Inc. closed a public offering of $1,250,000,000 aggregate principal amount of 5.600% senior notes due 2029, with estimated net proceeds of approximately $1.24 billion after underwriting discounts and expenses. The notes, issued under a shelf registration and existing indenture with Computershare Trust Company as trustee, are unsecured senior obligations paying semi-annual interest beginning April 30, 2027, and maturing October 30, 2029. Proceeds will be added to general funds for general corporate purposes, with no period-over-period financial performance data disclosed in this filing.

• · Interest on the notes is payable semi-annually in arrears on April 30 and October 30, commencing April 30, 2027
• · Notes mature on October 30, 2029, and interest accrues from October 30, 2026
• · Optional redemption permitted at the greater of 100% of principal or present value of remaining payments discounted at the U.S. treasury rate plus 15 basis points, plus accrued interest
• · Indenture covenants limit the company's ability to sell all or substantially all assets, merge or consolidate, and restrict granting liens unless notes are secured on an equal and ratable basis
• · Events of default allow the Trustee or holders of at least 25% of outstanding principal to declare notes immediately due and payable
• · Notes rank senior to expressly subordinated debt, pari passu with other unsubordinated debt, and effectively junior to secured indebtedness and subsidiary liabilities
• · Base Indenture dated October 13, 2015; Officer's Certificate establishing note terms dated October 30, 2026
• · Underwriting Agreement dated October 27, 2026; prospectus supplement filed under Rule 424(b)
• · Shelf registration statement filed December 5, 2025 and automatically effective

30-10-2026

DoorDash filed a Rule 425 communication disclosing its proposed acquisition of Maplebear Inc. (Instacart) under an Agreement and Plan of Merger dated October 28, 2026, with DoorDash subsidiary Ibiza Merger Sub, Inc. as the merger vehicle. The filing is largely forward-looking and procedural, outlining regulatory approval requirements (HSR Act, Canada's Competition Act, Israel's Economic Competition Law-1988), Instacart stockholder approval, and financing conditions, but discloses no transaction value, exchange ratio, or financial terms. No financial or operating metrics were provided, so no period-over-period comparisons are possible.

• · Merger Agreement dated as of October 28, 2026 among DoorDash, Ibiza Merger Sub, Inc., and Instacart
• · Ibiza Merger Sub, Inc. is a wholly owned Delaware subsidiary of DoorDash
• · Instacart (Maplebear Inc.) is a Delaware corporation, SEC Commission File No. 001-41805
• · DoorDash is a Nevada corporation
• · Required approvals include expiration/termination of the HSR Act waiting period, clearance under the Competition Act (Canada), and the Israeli Economic Competition Law-1988
• · Completion conditioned on Instacart stockholder approval and satisfaction/waiver of other closing conditions
• · DoorDash intends to file a Form S-4 registration statement incorporating an Instacart proxy statement/prospectus
• · DoorDash's definitive information statement on Schedule 14C was filed with the SEC on August 27, 2026
• · Merger consideration includes shares of DoorDash common stock subject to proration, which may cause Instacart stockholders to receive a different form of consideration than elected
• · Termination fee or expense reimbursement obligations may arise under certain circumstances

30-10-2026

Amazon reported Q3 2026 total net sales of $201,944M, up 12.1% YoY from $180,169M, with services revenue (+19.4%) outpacing flat product sales (+1.7%). Operating income jumped 61.2% YoY to $28,076M, but net income slipped 2.4% to $20,685M and diluted EPS fell to $1.89 from $1.95 as a $10,186M prior-year non-operating gain reversed to a $703M expense. Capital intensity surged, with nine-month capex of $175,670M versus $92,297M and total assets rising to $1,243,390M from $818,042M at year-end 2025, funded partly by $115,100M of nine-month long-term debt proceeds.

• · Q3 2026 other income (expense), net was -$703M versus +$10,186M in Q3 2025, the main driver of the net income decline despite higher operating income.
• · Nine-month 2026 operating cash flow rose to $113,841M from $85,055M, while investing outflows widened to $257,099M from $95,300M.
• · Twelve-month capex reached $215,192M versus $120,131M a year earlier.
• · Total stockholders' equity grew to $613,601M from $411,065M at December 31, 2025, aided by a $74,048M nine-month other comprehensive income gain.
• · Accumulated other comprehensive income rose to $102,278M from $28,230M, driven by $75,455M net change on available-for-sale debt securities.
• · Accounts receivable, net and other rose to $98,242M from $67,729M at year-end 2025.
• · Other assets jumped to $358,775M from $122,607M at December 31, 2025.
• · Nine-month 2026 acquisitions, net of cash acquired, non-marketable investments and other totaled $63,753M versus $2,438M a year earlier.
• · Interest expense rose to $1,691M in Q3 2026 from $538M, and to $3,805M for nine months from $1,595M.
• · Cash and cash equivalents fell to $55,783M from $86,810M at December 31, 2025, while marketable securities rose to $58,443M from $36,219M.

30-10-2026

Vanguard Portfolio Management LLC filed a Schedule 13G disclosing beneficial ownership of 62,426,365 shares of NIKE, Inc. common stock, representing 5.19% of the class as of September 30, 2026. The filing reports sole dispositive power over all 62,426,365 shares but sole voting power over 0 shares, with 268,489 shares in a shared-voting category. The stake is held in the ordinary course of business and not for the purpose of influencing control of the issuer.

• · Filing made under Rule 13d-1(b) as an institutional investor
• · Reporting person is classified as an IA (Investment Adviser)
• · Schedule 13G reflects securities held by Vanguard funds and managed accounts, including Vanguard Fiduciary Trust Company and Vanguard Global Advisers, LLC
• · No single other person's interest in the reported securities exceeds 5%
• · NIKE EIN: 930584541; CUSIP: 654106103; state of incorporation: Oregon
• · Filing signed October 30, 2026

30-10-2026

See Remarks Jacobs Kevin J sold 42,794 Common Stock at $358.05 (~$15.3M). 21 transactions reported in total. Jacobs Kevin J holds 293,758 shares after the transaction.

• · See Remarks Jacobs Kevin J exercised/converted 12,848 Common Stock at $83.10 (~$1.07M)
• · See Remarks Jacobs Kevin J exercised/converted 29,110 Common Stock at $93.33 (~$2.72M)
• · See Remarks Jacobs Kevin J exercised/converted 28,538 Common Stock at $123.13 (~$3.51M)
• · See Remarks Jacobs Kevin J exercised/converted 27,370 Common Stock at $150.67 (~$4.12M)
• · See Remarks Jacobs Kevin J exercised/converted 31,058 Common Stock at $146.19 (~$4.54M)
• · See Remarks Jacobs Kevin J exercised/converted 15,999 Common Stock at $203.96 (~$3.26M)
• · See Remarks Jacobs Kevin J exercised/converted 6,127 Common Stock at $259.10 (~$1.59M)
• · See Remarks Jacobs Kevin J sold 7,864 Common Stock at $353.18 (~$2.78M)