Analysis of PIF Portfolio (Fourth Quarter of 2025):

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

2- Performance of PIF’s Largest Holdings

3- Q4-2025 Performance of PIF’s Largest Holdings

4- Best & Worst Performing PIF Stocks (Q4-2025-YoY)

5- Weighted Average Sector Returns

6- Largest Ownership Percentages by Sectors (Q4-2025)

7- PIF Holdings’ Value by Sector