CACTI ASSET MANAGEMENT LLC – Q3 2026 PF Holdings AUM: $1.81B NEWLY BOUGHT Top-25: #CRM #ADBE #LKFT INCREASED Top-25: #GLW #DIS #BA #UBER #EL #GPC #VOO NO-CHANGE Top-25: #JNJ #BDX #SPY #AVT #IVZ #GEV #VXUS #MS #KO #GE #PG #HPE #XOM #FAST #BRO #USB #LIND #HAL #META #LLY #HPQ #IFF #NVO #BAX #SLV REDUCED Top-25: #STX #GS #AAPL #AXP #MRK #CB #J #RTX #FOX #INTC #CVS #UPS #BNY #EBAY #AMTM #WAT #MSFT #JPM #IBM #KKR #PGC #BMY #AB #PFE #BSV Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q3 2026 net investment value - Returns are presented on a YTD basis