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
Q4 2016Dec 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+662,487+9.3%	$179.55K	7,759,370
Q4 2016Dec 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+484,841+11.2%	$185.12K	4,814,664
Q4 2016Dec 31, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+394,577+23.3%	$141.31K	2,090,751
Q4 2016Dec 31, 2016	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+242,179+9.8%	$124.02K	2,722,153
Q4 2016Dec 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+113,185+5.0%	$165.04K	2,390,177
Q4 2016Dec 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+86,582+8.7%	$152.60K	1,081,520
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+12,042+6.6%	$154.65K	195,154
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+35+8.4%	$347.00	450
Q4 2016Dec 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-14,703-1.4%	$173.81K	1,066,425
Q4 2016Dec 31, 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-28,246-1.3%	$153.59K	2,114,953
Q4 2016Dec 31, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-40,655-2.0%	$164.26K	1,984,747
Q4 2016Dec 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-62,933-1.2%	$163.12K	5,022,125
Q4 2016Dec 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-72,064-2.1%	$195.15K	3,314,952
Q4 2016Dec 31, 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-112,724-2.2%	$160.76K	4,981,850
Q4 2016Dec 31, 2016	IP International Paper Company	International Paper Company	Sell	-166,419-5.4%	$153.53K	2,893,441
Q4 2016Dec 31, 2016	FLEX Flex	Flex	Sell	-246,731-2.2%	$155.41K	10,814,954
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-359,104-13.5%	$142.82K	2,298,309
Q4 2016Dec 31, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-440,582-16.7%	$192.28K	2,204,082
Q4 2016Dec 31, 2016	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-473,444-9.9%	$157.03K	4,293,970
Q4 2016Dec 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-483,245-12.0%	$210.06K	3,534,611
Q4 2016Dec 31, 2016	TTE TotalEnergies SE	TotalEnergies SE	Sell	-798,182-21.8%	$146.26K	2,869,571
Q4 2016Dec 31, 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-1,128,828-23.9%	$127.67K	3,597,327
Q4 2016Dec 31, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-1,330,759-26.1%	$140.78K	3,766,209
Q4 2016Dec 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell - Position Exit	-1,689,503-100.0%	$0.00	-
Q4 2016Dec 31, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell - Position Exit	-1,696,178-100.0%	$0.00	-
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,488,780-20.6%	$211.88K	9,587,123
Q4 2016Dec 31, 2016	AER AerCap	AerCap	Sell - Position Exit	-2,824,735-100.0%	$0.00	-
Q3 2016Sep 30, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+2,025,402	$163.29K	2,025,402
Q3 2016Sep 30, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+1,558,082+1128.3%	$119.04K	1,696,178
Q3 2016Sep 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,157,164+10.6%	$188.99K	12,075,903

Page 44 of 60 • 1799 total trades

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