SAPIENT CAPITAL LLC – Q3 2026 PF Holdings AUM: $7.61B NEWLY BOUGHT Top-25: #RGLD #SKHY #DGX #CBOE #SPCX #RMBI #MCK #AGG #RACE #BBJP #PBR #VEEV #DFAX #SCHW #YPF #SMFG #TTE #SCCO #VT #BTC #CYPH #BTG INCREASED Top-25: #LLY #GOOGL #MSFT #STLD #TSM #RSP #ABBV #VIG #MS #PM #VTI #JNJ #VTV #ASND #SPG #VOO #TPL #KEY #DE #VO #GS #TJX #ASML #IAU #FDVV NO-CHANGE Top-25: #BRK.A #CEF #IVW #MP #KE #B #DSI #MBIN #ELAN #SLV #VBK #DVY #ACWI #XLG #ESGV #EVLV #IGSB #INBK #CPNG #HNI #ARCO #DSTL #FNV #AVLV #AEM REDUCED Top-25: #SQS #APP #AAPL #AVGO #JPM #AMZN #VST #NVDA #META #GEV #BAC #SPY #COST #MU #BKNG #GLD #CVX #PANW #WMT #GOOG #BWXT #CHDN #MA #MTB #BRK.B SOLD-OFF Top-15: #HSAI #CART #VHT #BWIN #VICR #IUSB #XLF #WEC #DXJ #INTU #ASTS #AON #AVDV #HBAN #SO Positive Returns (YTD): #VICR:+127% #BWIN:+34% #DXJ:+26% #AVDV:+15% #VHT:+10% #CART:+7% Negative Returns (YTD): #INTU:-52% #ASTS:-39% #HSAI:-34% #AON:-21% #HBAN:-12% #IUSB:-6% #WEC:-3% #SO:-1% 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