OLD REPUBLIC INTERNATIONAL CORP – Q2 2026 PF Holdings AUM: $2.55B NEWLY BOUGHT Top-25: #HD INCREASED Top-25: #MKC NO-CHANGE Top-25: #MRK #ETN #CMI #KO #CAT #XOM #CVX #PG #JNJ #EMR #PEP #QCOM #SO #CINF #HUBB #MCD #GWW #WEC #EVRG #PFE #ES #DUK #AEP #VLO #SYY REDUCED Top-25: #CSCO #TXN #XEL #ITW #USB Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis