MASSACHUSETTS FINANCIAL SERVICE – Q2 2026 PF Holdings AUM: $286.06B NEWLY BOUGHT Top-25: #SPCX #HONA #WMB #RVMD #IDXX #INIO #HPE #BXDC #NU #FDXF #SRRK #CRS #GM #DOCN #CBRS #PINS #SMTC #OGC #NE #SJM #ARXS #ALAB #POWI #CTAS #LCLN INCREASED Top-25: #GOOGL #AAPL #AMZN #AVGO #KLAC #LIN #AEM #ETN #STX #CAT #ANET #CRH #BSX #RBA #CHKP #MU #SPOT #AMD #GILD #VIK #COHR #KMB #BAC #MDLN #HUBB NO-CHANGE Top-25: #IEMG #EXPE #TCOM REDUCED Top-25: #NVDA #MSFT #TSM #JPM #CI #UBS #MA #FNV #AON #JNJ #XOM #META #RTX #ADI #COP #NDAQ #MCK #CB #MS #NXPI #PCG #UNP #DUK #MDT #PLD SOLD-OFF Top-15: #CCL #RVTY #HII #GEHC #GPK #VFC #ORCL #IBM #PBR #SHO #MKC #SUNB #USHY #NJR #DEI Positive Returns (YTD): #PBR:+77% #RVTY:+27% #SHO:+20% #NJR:+16% Negative Returns (YTD): #GPK:-37% #VFC:-28% #CCL:-26% #ORCL:-24% #MKC:-24% #GEHC:-23% #HII:-20% #IBM:-17% #DEI:-3% #USHY:-3% 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