DAM

Davis Asset Management’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$128M	Hold	1,200,000	–	–	4.97%	5
2025 Q1	$107M	Hold	1,200,000	–	–	4.47%	7
2024 Q4	$118M	Hold	1,200,000	–	–	4.81%	6
2024 Q3	$106M	Hold	1,200,000	–	–	4.25%	6
2024 Q2	$88.8M	Hold	1,200,000	–	–	3.99%	6
2024 Q1	$92.8M	Hold	1,200,000	–	–	4.07%	8
2023 Q4	$93M	Hold	1,200,000	–	–	4.51%	7
2023 Q3	$80.4M	Hold	1,200,000	–	–	4.7%	7
2023 Q2	$87.8M	Hold	1,200,000	–	–	5.26%	6
2023 Q1	$90.8M	Hold	1,200,000	–	–	5.83%	4
2022 Q4	$93.1M	Hold	1,200,000	–	–	5.19%	6
2022 Q3	$73M	Buy	1,200,000 +200,000	+20%	+$12.2M	4.27%	8
2022 Q2	$61.7M	Buy	1,000,000 +800,000	+400%	+$49.3M	3.51%	9
2022 Q1	$17.4M	Hold	200,000	–	–	0.85%	30
2021 Q4	$18.6M	Buy	+200,000	New	+$18.6M	0.88%	29
2017 Q3	–	Sell	-350,000	Closed	-$31.4M	–	27
2017 Q2	$31.4M	Sell	350,000 -200,000	-36%	-$17.9M	4.02%	10
2017 Q1	$43.8M	Hold	550,000	–	–	5.72%	7
2016 Q4	$42.7M	Sell	550,000 -70,000	-11%	-$5.44M	5.79%	7
2016 Q3	$43.2M	Hold	620,000	–	–	6.66%	5
2016 Q2	$33.4M	Hold	620,000	–	–	5.79%	6
2016 Q1	$36.3M	Buy	620,000 +200,000	+48%	+$11.7M	6.54%	5
2015 Q4	$27.9M	Buy	420,000 +30,000	+8%	+$1.99M	5.38%	6
2015 Q3	$26.2M	Buy	390,000 +102,300	+36%	+$6.88M	5.26%	6
2015 Q2	$22.2M	Buy	287,700 +15,000	+6%	+$1.15M	4.55%	8
2015 Q1	$20.1M	Buy	272,700 +20,000	+8%	+$1.47M	4.59%	7
2014 Q4	$19.8M	Buy	252,700 +20,000	+9%	+$1.57M	4.93%	6
2014 Q3	$17.1M	Buy	+232,700	New	+$17.1M	4.68%	7