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 2016Mar 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+6,469,513	$114.70K	6,469,513
Q1 2016Mar 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+4,282,995	$126.95K	4,282,995
Q1 2016Mar 31, 2016	TTE TotalEnergies SE	TotalEnergies SE	Buy	+2,937,733+12608.3%	$134.49K	2,961,033
Q1 2016Mar 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+1,087,020	$154.23K	1,087,020
Q1 2016Mar 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+730,708+7.2%	$147.09K	10,879,147
Q1 2016Mar 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+275,814+8.1%	$195.38K	3,692,775
Q1 2016Mar 31, 2016	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+235,088+4.5%	$151.65K	5,466,709
Q1 2016Mar 31, 2016	IVZ Invesco	Invesco	Buy	+193,876+4.1%	$149.89K	4,871,433
Q1 2016Mar 31, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+145,717+2.3%	$135.75K	6,479,598
Q1 2016Mar 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+144,125+4.3%	$147.36K	3,529,570
Q1 2016Mar 31, 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+123,507+4.7%	$161.83K	2,734,139
Q1 2016Mar 31, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+114,552+4.9%	$169.64K	2,447,597
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,287+0.7%	$143.88K	188,595
Q1 2016Mar 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-1,719-0.1%	$120.35K	1,588,741
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,613-0.3%	$180.91K	3,275,659
Q1 2016Mar 31, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-10,052-0.4%	$146.60K	2,553,185
Q1 2016Mar 31, 2016	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-10,457-0.3%	$132.38K	3,665,878
Q1 2016Mar 31, 2016	FLEX Flex	Flex	Sell	-45,860-0.3%	$160.62K	13,318,687
Q1 2016Mar 31, 2016	IP International Paper Company	International Paper Company	Sell	-49,327-1.2%	$166.55K	4,058,331
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-94,611-2.0%	$192.35K	4,701,723
Q1 2016Mar 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-218,662-11.4%	$139.88K	1,699,397
Q1 2016Mar 31, 2016	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-367,079-9.2%	$145.11K	3,641,415
Q1 2016Mar 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-368,589-12.8%	$153.07K	2,506,130
Q1 2016Mar 31, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-375,370-13.3%	$148.55K	2,443,608
Q1 2016Mar 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-384,381-28.0%	$139.65K	986,303
Q1 2016Mar 31, 2016	AER AerCap	AerCap	Sell	-460,995-13.9%	$110.26K	2,844,681
Q1 2016Mar 31, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-473,012-9.7%	$133.20K	4,413,542
Q1 2016Mar 31, 2016	EQT EQT Corporation	EQT Corporation	Sell	-894,215-29.7%	$142.14K	2,113,346
Q1 2016Mar 31, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-934,478-20.1%	$119.33K	3,723,110
Q1 2016Mar 31, 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-1,103,701-20.6%	$152.70K	4,258,256

Page 47 of 60 • 1799 total trades

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