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 2013Sep 30, 2013	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-87,520-2.7%	$105.08K	3,149,976
Q3 2013Sep 30, 2013	IVZ Invesco	Invesco	Sell	-96,185-2.4%	$124.49K	3,902,485
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-102,048-2.6%	$127.05K	3,817,729
Q3 2013Sep 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-106,889-4.0%	$123.69K	2,597,972
Q3 2013Sep 30, 2013	AIG American International Group, I	American International Group, I	Sell	-122,356-3.8%	$149.17K	3,067,469
Q3 2013Sep 30, 2013	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-153,991-4.0%	$147.46K	3,659,892
Q3 2013Sep 30, 2013	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-161,765-5.7%	$137.23K	2,677,626
Q3 2013Sep 30, 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-208,135-2.7%	$111.11K	7,630,843
Q3 2013Sep 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-314,176-13.2%	$142.33K	2,070,610
Q3 2013Sep 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-383,801-3.5%	$145.48K	10,541,880
Q3 2013Sep 30, 2013	FLR Fluor Corporation	Fluor Corporation	Sell - Position Exit	-649,149-100.0%	$0.00	-
Q3 2013Sep 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-758,829-13.2%	$105.40K	4,985,818
Q3 2013Sep 30, 2013	AES The AES Corporation	The AES Corporation	Sell	-938,183-10.3%	$108.70K	8,179,231
Q3 2013Sep 30, 2013	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,050,401-11.9%	$136.26K	7,772,312
Q3 2013Sep 30, 2013	STT State Street Corporation	State Street Corporation	Sell	-1,582,276-82.5%	$22.05K	335,338
Q3 2013Sep 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-1,904,679-100.0%	$0.00	-
Q3 2013Sep 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-3,176,307-99.7%	$230.00	8,000
Q3 2013Sep 30, 2013	FLEX Flex	Flex	Sell	-4,063,708-23.5%	$120.41K	13,246,346
Q2 2013Jun 30, 2013	FLEX Flex	Flex	Buy - Position Entry	+17,310,054	$133.98K	17,310,054
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+10,925,681	$140.50K	10,925,681
Q2 2013Jun 30, 2013	AES The AES Corporation	The AES Corporation	Buy - Position Entry	+9,117,414	$109.32K	9,117,414
Q2 2013Jun 30, 2013	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+8,822,713	$131.63K	8,822,713
Q2 2013Jun 30, 2013	LUV Southwest Airlines Company	Southwest Airlines Company	Buy - Position Entry	+7,838,978	$101.04K	7,838,978
Q2 2013Jun 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+5,744,647	$121.96K	5,744,647
Q2 2013Jun 30, 2013	IVZ Invesco	Invesco	Buy - Position Entry	+3,998,670	$127.16K	3,998,670
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+3,919,777	$135.41K	3,919,777
Q2 2013Jun 30, 2013	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+3,813,883	$132.91K	3,813,883
Q2 2013Jun 30, 2013	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+3,298,659	$131.68K	3,298,659
Q2 2013Jun 30, 2013	RSG Republic Services, Inc.	Republic Services, Inc.	Buy - Position Entry	+3,237,496	$109.88K	3,237,496
Q2 2013Jun 30, 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+3,210,804	$134.02K	3,210,804

Page 59 of 60 • 1799 total trades

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