Border to Coast Pensions Partnership Ltd – Q3 2026 PF Holdings AUM: $7.34B NEWLY BOUGHT Top-25: #UBER #QXO INCREASED Top-25: #NVDA #AAPL #GOOGL #MSFT #VO #AZN #AMZN #AMD #AVGO #LLY #JPM #META #UBS #AMAT #BRK.B #CSCO #NEE #RTX #TTE #MA #NRG #V #TXN #CVX #UNH NO-CHANGE Top-25: #TPG #HTGC REDUCED Top-25: #WST #DE #WMT #MAR #UNP #AMT #KKR #TSLA #TECH #ARCC #IRM #ENB #AU #IBN #INTU #PEP #WELL #WM #OBDC #JBBB #CLH #BXSL #OWL #JAAA SOLD-OFF Top-15: #LNG #GBDC #BLD Positive Returns (YTD): #LNG:+41% Negative Returns (YTD): #GBDC:-11% 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