Summary: Brex updates treasury yield effective date

Why It Matters: The company updated the legal dates for its treasury returns. This ensures their financial disclosures stay current for customers using their banking and investment products.

What Changed:

• The effective date for the Dreyfus Government Cash Management Fund yield changed from 12/22/25 to 12/23/25.
• The effective date for the additional return paid by Brex Treasury LLC changed from 12/22/25 to 12/23/25.