ELEMENT CAPITAL MANAGEMENT LLC – Q3 2026 PF Holdings AUM: $1.93B NEWLY BOUGHT Top-25: #INTC #MDT #PYPL #NOK #TLN #MOD #WM #MMED #WCN #ALH #WTW #MRSH #OIG INCREASED Top-25: #VOO #AON NO-CHANGE Top-25: #ARXS #CME #IEAG #IEAGR REDUCED Top-25: #IVV #SPY #SOLS #RSG #BRO #AJG #CWST #RYAN SOLD-OFF Top-15: #SPCX #DLR #Q #MDLN #MKC #NVDA #CURB #WEN #TEAM #GIS #HCA #NOW #DHR #DDOG #SHAZ Positive Returns (YTD): #Q:+45% #DDOG:+36% #CURB:+26% #DLR:+17% #HCA:+8% #WEN:+3% #MDLN:+2% #DHR:+1% Negative Returns: #MKC:-31% #NOW:-31% #GIS:-26% #NVDA:-13% #TEAM:-3% 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