BRIDGEWATER ASSOCIATES, LP – Q2 2026 PF Holdings AUM: $24.40B NEWLY BOUGHT Top-25: #ES #APP #ED #NI #NOW #DUK #APA #NTNX #EXE #DVN #XOM #VMC #PR #COF #HAS #XP #CTVA #SW #WSO #EQT #FE #NE #YPF #CHRD #RKT INCREASED Top-25: #SPY #IVV #VOO #NEM #VWO #B #SHEL #MBB #PBR #MO #VST #LQD #PCAR #PCG #NXPI #WFC #TEL #LLY #EIX #HCA #MPC #ADI #TPR #EOG #SLB NO-CHANGE Top-25: #SNOW #WCN #MSTR #RBLX #HYG #JNK REDUCED Top-25: #NVDA #AVGO #AMZN #GOOGL #MSFT #LRCX #ORCL #EWY #AMD #JNJ #STX #UNP #AMAT #GEV #CLS #NUE #SE #IEMG #AAPL #CSX #APH #ASML #STLD #FIX #MU SOLD-OFF Top-15: #CSCO #ASX #CRWV #BN #PRIM #PLTR #SLF #NBIS #AAOI #BMY #PINS #HUT #CFR #INSP #TWLO Positive Returns (YTD): #AAOI:+280% #NBIS:+208% #ASX:+134% #TWLO:+72% #HUT:+68% #CSCO:+47% #CFR:+33% #CRWV:+32% #SLF:+29% #BMY:+20% #PLTR:+4% Negative Returns: #INSP:-38% #PRIM:-36% #PINS:-10% #BN:-6% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 2026 net investment value - Returns are presented on a YTD basis