Akre Focus Retail

CUSIP: 742935117 Class: MFD

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (2)

NORTH STAR ASSET MANAGEMENT INC
Value ($000) $231 Shares 3,602
Hurley Capital, LLC
Value ($000) $22 Shares 349