HAMLIN CAPITAL MANAGEMENT, LLC – Q3 2026 PF Holdings AUM: $4.48B NEWLY BOUGHT Top-25: #BR INCREASED Top-25: #CVS #SNA #PAYX #PM #ARES #SLB #IBM REDUCED Top-25: #MS #CMI #LAMR #AVGO #ORI #JNJ #ABBV #EPD #COP #SPG #UL #PEG #DRI #CME #TXN #RHP #HD #PG #WSO #UGI SOLD-OFF Top-15: #DKS #PAG #IEF Positive Returns (YTD): #PAG:+34% Negative Returns (YTD): #DKS:-28% #IEF:-6% 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