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 2015Mar 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-2,759-100.0%	$0.00	-
Q1 2015Mar 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell - Position Exit	-3,189-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-4,400-100.0%	$0.00	-
Q1 2015Mar 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell - Position Exit	-5,010-100.0%	$0.00	-
Q1 2015Mar 31, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell - Position Exit	-6,590-100.0%	$0.00	-
Q1 2015Mar 31, 2015	JBL Jabil Inc.	Jabil Inc.	Sell - Position Exit	-9,944-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-15,367-1.0%	$158.28K	1,533,562
Q1 2015Mar 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-17,226-1.1%	$211.30K	1,572,906
Q1 2015Mar 31, 2015	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Sell	-22,009-0.6%	$170.32K	3,744,881
Q1 2015Mar 31, 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-27,735-0.6%	$168.49K	4,535,490
Q1 2015Mar 31, 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell - Position Exit	-31,110-100.0%	$0.00	-
Q1 2015Mar 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-32,738-1.6%	$150.73K	2,026,182
Q1 2015Mar 31, 2015	IP International Paper Company	International Paper Company	Sell	-119,347-3.5%	$183.04K	3,298,704
Q1 2015Mar 31, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-281,261-20.9%	$164.26K	1,063,781
Q1 2015Mar 31, 2015	NVS Novartis AG	Novartis AG	Sell - Position Exit	-1,849,897-100.0%	$0.00	-
Q1 2015Mar 31, 2015	HES Hess Corporation	Hess Corporation	Sell - Position Exit	-1,929,012-100.0%	$0.00	-
Q4 2014Dec 31, 2014	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy - Position Entry	+4,563,225	$154.10K	4,563,225
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+4,227,102	$190.09K	4,227,102
Q4 2014Dec 31, 2014	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy - Position Entry	+3,766,890	$167.59K	3,766,890
Q4 2014Dec 31, 2014	AES The AES Corporation	The AES Corporation	Buy	+2,110,678+16.9%	$200.75K	14,578,427
Q4 2014Dec 31, 2014	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+1,395,628+26.8%	$163.93K	6,593,943
Q4 2014Dec 31, 2014	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+1,345,042	$169.03K	1,345,042
Q4 2014Dec 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+388,698+10.5%	$155.36K	4,075,597
Q4 2014Dec 31, 2014	HES Hess Corporation	Hess Corporation	Buy	+331,919+20.8%	$142.40K	1,929,012
Q4 2014Dec 31, 2014	SNY Sanofi	Sanofi	Buy	+172,630+5.3%	$155.41K	3,407,441
Q4 2014Dec 31, 2014	NVS Novartis AG	Novartis AG	Buy	+132,628+7.7%	$171.41K	1,849,897
Q4 2014Dec 31, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+50,722+1.6%	$129.79K	3,170,334
Q4 2014Dec 31, 2014	AIG American International Group, I	American International Group, I	Buy	+49,222+1.5%	$185.48K	3,311,483
Q4 2014Dec 31, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+47,674+2.5%	$161.69K	1,958,645
Q4 2014Dec 31, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+19,346+0.7%	$156.66K	2,736,824

Page 52 of 60 • 1799 total trades

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