Analysis of PIF Portfolio (Third Quarter of 2025):

1- PIF Holdings Performance & Relative Performance (vs Sector)

2- Performance of PIF’s Largest Holdings

3- Q3-2025 Performance of PIF’s Largest Holdings

4- Best & Worst Performing PIF Stocks (Q3-2025-YoY-YTD)

5- Weighted Average Sector Returns

6- Largest Ownership Percentages by Sectors (Q3-2025)

7- PIF Holdings’ Value by Sector