Summary: Brex updates treasury yield effective date

Why It Matters: The company updated the specific date for its treasury and yield calculations. This is a routine compliance update for financial products to ensure customers see the most current rate information.

What Changed:

• The effective date for the Dreyfus Government Cash Management Fund yield was changed from 02/25/26 to 02/26/26.
• The effective date for the additional return paid by Brex Treasury LLC was changed from 02/25/26 to 02/26/26.