C.T. Fitzpatrick – Vulcan Value Partners Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Vulcan Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – IQVIA Holdings, Inc. (IQV), SS&C Technologies Holdings, Inc (SSNC)

Increases – Ares Management Corporation (ARES), UnitedHealth Group Incorporated (UNH), Salesforce, Inc. (CRM), Stanley Black & Decker, Inc. (SWK), Amazon.com, Inc. (AMZN), and 6 more

Reductions – The Middleby Corporation (MIDD), Virtus Investment Partners, Inc (VRTS), MillerKnoll, Inc. (MLKN), PROG Holdings, Inc. (PRG), Transdigm Group Incorporated (TDG), and 20 more

Complete Exits – Cushman Wakefield (G2717B108), Dun & Bradstreet Holdings, Inc. (DNB), The Carlyle Group Inc. (CG)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Vulcan Value Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2014Sep 30, 2014	RGR Sturm, Ruger & Company, Inc.	Sturm, Ruger & Company, Inc.	Buy - Position Entry	+520,006	$26.76K	520,006
Q3 2014Sep 30, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+519,286+12.6%	$249.53K	4,655,416
Q3 2014Sep 30, 2014	LNN Lindsay Corporation	Lindsay Corporation	Buy	+459,404+62.7%	$99.07K	1,192,288
Q3 2014Sep 30, 2014	M6158M104 Ituran	Ituran	Buy	+387,651+19.6%	$48.35K	2,367,700
Q3 2014Sep 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+383,891+12.8%	$165.71K	3,371,413
Q3 2014Sep 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+372,040+7.5%	$278.66K	5,363,343
Q3 2014Sep 30, 2014	AVY Avery Dennison Corporation	Avery Dennison Corporation	Buy - Position Entry	+338,709	$15.51K	338,709
Q3 2014Sep 30, 2014	EG Everest Group	Everest Group	Buy	+294,358+19.3%	$300.19K	1,823,056
Q3 2014Sep 30, 2014	STT State Street Corporation	State Street Corporation	Buy	+197,665+10.1%	$154.82K	2,154,814
Q3 2014Sep 30, 2014	G Genpact	Genpact	Buy	+196,091+12.1%	$30.64K	1,820,307
Q3 2014Sep 30, 2014	ENS EnerSys	EnerSys	Buy	+190,656+25.9%	$53.90K	927,038
Q3 2014Sep 30, 2014	CHKP Check Point	Check Point	Buy	+144,850+11.2%	$103.23K	1,440,245
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy	+124,695+10.5%	$279.86K	1,314,870
Q3 2014Sep 30, 2014	EXPO Exponent, Inc.	Exponent, Inc.	Buy	+116,022+46.4%	$27.47K	366,213
Q3 2014Sep 30, 2014	CW Curtiss-Wright Corporation	Curtiss-Wright Corporation	Buy	+76,182+8.6%	$65.27K	962,049
Q3 2014Sep 30, 2014	SAFT Safety Insurance Group, Inc.	Safety Insurance Group, Inc.	Buy	+14,868+2.4%	$37.45K	623,353
Q3 2014Sep 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+10,408+0.6%	$163.36K	1,844,605
Q3 2014Sep 30, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+6,335	$1.25K	6,335
Q3 2014Sep 30, 2014	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy - Position Entry	+800	$19.00	800
Q3 2014Sep 30, 2014	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy - Position Entry	+450	$41.00	450
Q3 2014Sep 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+400	$24.00	400
Q3 2014Sep 30, 2014	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Buy - Position Entry	+350	$35.00	350
Q3 2014Sep 30, 2014	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+200	$32.00	200
Q3 2014Sep 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy - Position Entry	+100	$3.00	100
Q3 2014Sep 30, 2014	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell - Position Exit	-260-100.0%	$0.00	-
Q3 2014Sep 30, 2014	NVS Novartis AG	Novartis AG	Sell	-280-48.3%	$28.00	300
Q3 2014Sep 30, 2014	FFIV F5, Inc.	F5, Inc.	Sell - Position Exit	-370-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-425-100.0%	$0.00	-
Q3 2014Sep 30, 2014	DE Deere & Company	Deere & Company	Sell - Position Exit	-430-100.0%	$0.00	-
Q3 2014Sep 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-475-100.0%	$0.00	-

Page 68 of 78 • 2313 total trades

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