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	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-2,161,622-22.9%	$153.83K	7,262,948
Q1 2016Mar 31, 2016	AIG American International Group, I	American International Group, I	Sell - Position Exit	-2,428,892-100.0%	$0.00	-
Q1 2016Mar 31, 2016	SNY Sanofi	Sanofi	Sell - Position Exit	-3,569,654-100.0%	$0.00	-
Q4 2015Dec 31, 2015	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+3,007,561	$156.78K	3,007,561
Q4 2015Dec 31, 2015	EXC Exelon Corporation	Exelon Corporation	Buy	+1,609,370+42.9%	$148.90K	5,361,957
Q4 2015Dec 31, 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+763,751+17.1%	$148.21K	5,231,621
Q4 2015Dec 31, 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+492,943+23.3%	$144.42K	2,610,632
Q4 2015Dec 31, 2015	IP International Paper Company	International Paper Company	Buy	+402,110+10.9%	$154.86K	4,107,658
Q4 2015Dec 31, 2015	BP BP p.l.c.	BP p.l.c.	Buy	+237,911+5.1%	$152.75K	4,886,554
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+187,308	$145.73K	187,308
Q4 2015Dec 31, 2015	SNY Sanofi	Sanofi	Buy	+145,775+4.3%	$152.25K	3,569,654
Q4 2015Dec 31, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+24,752+0.9%	$156.31K	2,818,978
Q4 2015Dec 31, 2015	TTE TotalEnergies SE	TotalEnergies SE	Buy - Position Entry	+23,300	$1.05K	23,300
Q4 2015Dec 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+4,192+0.1%	$180.48K	3,416,961
Q4 2015Dec 31, 2015	IVZ Invesco	Invesco	Buy	+3,764+0.1%	$156.60K	4,677,557
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+415	$315.00	415
Q4 2015Dec 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-443-0.0%	$162.22K	2,874,719
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,348-0.0%	$175.21K	4,796,334
Q4 2015Dec 31, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-2,612-0.1%	$168.40K	2,333,045
Q4 2015Dec 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-3,472-0.1%	$175.20K	3,385,445
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,341-0.2%	$182.21K	3,284,272
Q4 2015Dec 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-71,114-3.6%	$152.31K	1,918,059
Q4 2015Dec 31, 2015	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-87,192-1.8%	$150.25K	4,657,588
Q4 2015Dec 31, 2015	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-87,896-2.1%	$167.59K	4,008,494
Q4 2015Dec 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-128,041-8.5%	$194.43K	1,370,684
Q4 2015Dec 31, 2015	AER AerCap	AerCap	Sell	-212,985-6.1%	$142.67K	3,305,676
Q4 2015Dec 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-288,550-15.4%	$120.94K	1,590,460
Q4 2015Dec 31, 2015	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-363,649-9.0%	$134.81K	3,676,335
Q4 2015Dec 31, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-414,278-6.1%	$165.88K	6,333,881
Q4 2015Dec 31, 2015	FLEX Flex	Flex	Sell	-491,748-3.5%	$149.82K	13,364,547

Page 48 of 60 • 1799 total trades

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