The Company's investments were as follows:


February 15, 2026:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	794	$	7	$	801



Held-to-maturity:
Certificates of deposit	56		—		56


Total short-term investments	$	850	$	7	$	857


August 31, 2025:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	783	$	3	$	786
Held-to-maturity:
Certificates of deposit	337		—		337
Total short-term investments	$	1,120	$	3	$	1,123

Gross unrealized holding gains and losses on available-for-sale securities were not material for the periods ended February 15, 2026, or August 31, 2025. At those dates, there were no available-for-sale securities in a material continuous unrealized-loss position. There were no sales of available-for-sale securities during the first half of 2026 or 2025.

The maturities of available-for-sale and held-to-maturity securities at February 15, 2026, are as follows:


	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	102	$	102	$	56
Due after one year through five years	474		479		—
Due after five years	218		220		—
Total	$	794	$	801	$	56