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
Q3 2015Sep 30, 2015	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-297,632-5.9%	$150.60K	4,744,780
Q3 2015Sep 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-571,202-4.8%	$175.07K	11,237,113
Q3 2015Sep 30, 2015	FLEX Flex	Flex	Sell	-638,219-4.4%	$146.04K	13,856,295
Q3 2015Sep 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-987,841-100.0%	$0.00	-
Q3 2015Sep 30, 2015	RS Reliance, Inc.	Reliance, Inc.	Sell - Position Exit	-2,003,777-100.0%	$0.00	-
Q3 2015Sep 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-2,275,355-100.0%	$0.00	-
Q3 2015Sep 30, 2015	AES The AES Corporation	The AES Corporation	Sell - Position Exit	-12,115,748-100.0%	$0.00	-
Q2 2015Jun 30, 2015	EXC Exelon Corporation	Exelon Corporation	Buy - Position Entry	+3,945,978	$123.98K	3,945,978
Q2 2015Jun 30, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+3,595,407	$204.69K	3,595,407
Q2 2015Jun 30, 2015	AER AerCap	AerCap	Buy - Position Entry	+3,100,310	$141.96K	3,100,310
Q2 2015Jun 30, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+1,487,436+19.2%	$177.22K	9,220,428
Q2 2015Jun 30, 2015	FLEX Flex	Flex	Buy	+1,122,148+8.4%	$163.93K	14,494,514
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+536,886+12.2%	$198.84K	4,933,903
Q2 2015Jun 30, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+524,738+19.0%	$169.31K	3,287,004
Q2 2015Jun 30, 2015	IP International Paper Company	International Paper Company	Buy	+286,013+8.7%	$170.60K	3,584,717
Q2 2015Jun 30, 2015	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+163,777+4.4%	$182.61K	3,908,658
Q2 2015Jun 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-27,850-1.8%	$200.49K	1,545,056
Q2 2015Jun 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-30,167-1.5%	$156.76K	2,003,630
Q2 2015Jun 30, 2015	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-67,120-1.8%	$144.48K	3,744,952
Q2 2015Jun 30, 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-67,548-1.5%	$139.35K	4,467,942
Q2 2015Jun 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-75,940-7.1%	$162.14K	987,841
Q2 2015Jun 30, 2015	SNY Sanofi	Sanofi	Sell	-78,009-2.1%	$178.64K	3,606,724
Q2 2015Jun 30, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-86,078-3.6%	$201.68K	2,292,574
Q2 2015Jun 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-102,298-4.3%	$142.50K	2,275,355
Q2 2015Jun 30, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-118,819-3.9%	$164.59K	2,902,867
Q2 2015Jun 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-153,862-7.6%	$125.39K	1,872,320
Q2 2015Jun 30, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-178,717-3.7%	$184.75K	4,623,318
Q2 2015Jun 30, 2015	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-198,869-3.8%	$183.80K	5,042,412
Q2 2015Jun 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-208,899-5.6%	$193.82K	3,508,742
Q2 2015Jun 30, 2015	IVZ Invesco	Invesco	Sell	-213,999-4.7%	$161.61K	4,310,714

Page 50 of 60 • 1799 total trades

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