Harry Burn – Sound Shore Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 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 – Warner Bros. Discovery, Inc. - (WBD), Barrick Gold (B), Albertsons Companies, Inc. (ACI), Bank of America Corporation (BAC), International Paper Company (IP), and 4 more

Increases – The AES Corporation (AES), General Motors Company (GM), Coterra Energy Inc. (CTRA), Teva Pharmaceutical Industries (TEVA), Public Service Enterprise Group (PEG), and 9 more

Reductions – Hologic, Inc. (HOLX), Match Group, Inc. (MTCH), Southwest Airlines Company (LUV), CSX Corporation (CSX), Baxter International Inc. (BAX), and 8 more

Complete Exits – Check Point (CHKP), NXP Semiconductors (N6596X109), Lennar Corporation (LEN), EOG Resources, Inc. (EOG), PVH Corp. (PVH), and 5 more

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

Sound Shore Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+654,223+28.5%	$194.45K	2,952,532
Q1 2017Mar 31, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+591,638+22.5%	$203.77K	3,216,111
Q1 2017Mar 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+571,610+7.4%	$197.44K	8,330,980
Q1 2017Mar 31, 2017	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+540,617+8.9%	$174.99K	6,620,681
Q1 2017Mar 31, 2017	IP International Paper Company	International Paper Company	Buy	+477,084+16.5%	$171.16K	3,370,525
Q1 2017Mar 31, 2017	TTE TotalEnergies SE	TotalEnergies SE	Buy	+337,911+11.8%	$161.72K	3,207,482
Q1 2017Mar 31, 2017	BP BP p.l.c.	BP p.l.c.	Buy	+303,382+8.1%	$140.48K	4,069,591
Q1 2017Mar 31, 2017	EXC Exelon Corporation	Exelon Corporation	Buy	+208,302+5.8%	$136.93K	3,805,629
Q1 2017Mar 31, 2017	WMT Walmart Inc.	Walmart Inc.	Buy	+162,254+7.6%	$164.64K	2,284,073
Q1 2017Mar 31, 2017	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+147,024+3.4%	$160.50K	4,440,994
Q1 2017Mar 31, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+105,377+4.8%	$200.14K	2,309,459
Q1 2017Mar 31, 2017	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+83,802+4.2%	$171.79K	2,068,549
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-8,458-4.3%	$158.28K	186,696
Q1 2017Mar 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-11,473-1.1%	$164.36K	1,070,047
Q1 2017Mar 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-19,596-1.8%	$174.49K	1,046,829
Q1 2017Mar 31, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-39,010-1.9%	$151.60K	2,051,741
Q1 2017Mar 31, 2017	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-44,000-2.1%	$169.72K	2,070,953
Q1 2017Mar 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-61,096-1.3%	$212.06K	4,753,568
Q1 2017Mar 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-67,278-2.0%	$206.36K	3,247,674
Q1 2017Mar 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-74,930-2.1%	$206.96K	3,459,681
Q1 2017Mar 31, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,005,798-20.2%	$154.67K	3,976,052
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,529,763-16.0%	$190.07K	8,057,360
Q1 2017Mar 31, 2017	G97822103 Perrigo	Perrigo	Sell - Position Exit	-2,014,296-100.0%	$0.00	-
Q1 2017Mar 31, 2017	FLEX Flex	Flex	Sell	-2,057,776-19.0%	$147.12K	8,757,178
Q1 2017Mar 31, 2017	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-2,722,153-100.0%	$0.00	-
Q4 2016Dec 31, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+2,624,473	$186.94K	2,624,473
Q4 2016Dec 31, 2016	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+2,121,819	$146.66K	2,121,819
Q4 2016Dec 31, 2016	G97822103 Perrigo	Perrigo	Buy - Position Entry	+2,014,296	$167.65K	2,014,296
Q4 2016Dec 31, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+1,021,165+20.2%	$148.54K	6,080,064
Q4 2016Dec 31, 2016	IVZ Invesco	Invesco	Buy	+693,945+18.3%	$135.98K	4,481,747

Page 43 of 60 • 1799 total trades

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