Loomis, Sayles & Company’s Array Digital Infrastructure AD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.2M	Sell	740,481 -21,205	-3%	-$1.06M	0.05%	146
2025 Q4	$40.8M	Buy	761,686 +4,713	+0.6%	+$232K	0.05%	128
2025 Q3	$37.9M	Buy	756,973 +64,324	+9%	+$4M	0.05%	144
2025 Q2	$44.3M	Buy	692,649 +73,318	+12%	+$4.66M	0.06%	117
2025 Q1	$42.8M	Sell	619,331 -9,864	-2%	-$639K	0.06%	120
2024 Q4	$39.5M	Sell	629,195 -4,877	-0.8%	-$298K	0.05%	146
2024 Q3	$34.7M	Sell	634,072 -60,748	-9%	-$3.33M	0.05%	176
2024 Q2	$38.8M	Sell	694,820 -446	-0.1%	-$19.6K	0.05%	154
2024 Q1	$25.4M	Sell	695,266 -3,120	-0.4%	-$122K	0.04%	233
2023 Q4	$29M	Sell	698,386 -27,328	-4%	-$1.16M	0.04%	206
2023 Q3	$31.2M	Buy	725,714 +365,863	+102%	+$11.9M	0.05%	174
2023 Q2	$6.34M	Buy	359,851 +24,963	+7%	+$445K	0.01%	376
2023 Q1	$6.94M	Sell	334,888 -4,099	-1%	-$91.7K	0.01%	369
2022 Q4	$7.07M	Sell	338,987 -355	-0.1%	-$8.47K	0.01%	352
2022 Q3	$8.83M	Sell	339,342 -1,445	-0.4%	-$41.4K	0.02%	322
2022 Q2	$9.87M	Sell	340,787 -19,492	-5%	-$585K	0.02%	355
2022 Q1	$10.9M	Sell	360,279 -16,335	-4%	-$493K	0.01%	365
2021 Q4	$11.9M	Buy	376,614 +1,296	+0.3%	+$40.9K	0.01%	363
2021 Q3	$12M	Sell	375,318 -1,503	-0.4%	-$50K	0.01%	365
2021 Q2	$13.7M	Sell	376,821 -407	-0.1%	-$15.1K	0.02%	350
2021 Q1	$13.8M	Buy	377,228 +48,366	+15%	+$1.6M	0.02%	344
2020 Q4	$10.1M	Sell	328,862 -11,255	-3%	-$342K	0.01%	373
2020 Q3	$10M	Buy	340,117 +7,014	+2%	+$230K	0.01%	318
2020 Q2	$10.3M	Buy	333,103 +33,932	+11%	+$1.05M	0.02%	305
2020 Q1	$8.76M	Buy	+299,171	New	+$9.77M	0.02%	301