Icahn Capital

AddedIEP12.6% more sharesAddedSD2.2% more sharesTrimmedAEP63.9% fewer sharesTrimmedJBLU38.6% fewer shares

Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)

AddedCVI1.1% more sharesAddedSD0.7% more sharesTrimmedECHO58.1% fewer sharesExitedSWXwas 5.7%

Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)

AddedIEP5.9% more sharesAddedCTRI32.2% more sharesAddedMNRO247% more sharesAddedSD0.8% more sharesTrimmedECHO23.0% fewer sharesTrimmedIFF10.0% fewer shares

Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)

NewECHO3.6% of the bookNewMNRO0.3% of the bookAddedIEP4.9% more sharesAddedCTRI69.4% more sharesAddedIFF26.7% more sharesAddedSD1.1% more shares

Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)

AddedIEP9.8% more sharesAddedCTRI158% more sharesAddedCVI2.8% more sharesAddedUAN1.6% more sharesExitedDANwas 2.5%ExitedILMNwas 0.2%

Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)

AddedJBLU89.7% more sharesAddedCVI2.8% more sharesAddedILMN450% more sharesAddedUAN0.8% more sharesTrimmedSWX21.8% fewer shares

Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)