FIGURE 8 INVESTMENT STRATEGIES LLC Last Quarter Change: USA Stocks, Reduced

FIGURE 8 INVESTMENT STRATEGIES LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FIGURE 8 INVESTMENT STRATEGIES LLC opened 2 positions, added to 23, reduced 24, sold out of 1 and left 1 unchanged. The largest increase in value was FLEX (+$2,557,262); the largest decrease was ICE (-$690,380).

FLEX: Country of operation —; Class ORD; Shares 2026-03-31 38,889; Shares 2026-06-30 31,486.
INTC: Country of operation United States; Class COM; Shares 2026-03-31 27,002; Shares 2026-06-30 19,752.
GLW: Country of operation United States; Class COM; Shares 2026-03-31 24,012; Shares 2026-06-30 18,286.
ASML: Country of operation —; Class N Y REGISTRY SHS; Shares 2026-03-31 1,642; Shares 2026-06-30 1,636.

Two Form 13F-HR filings compared (SEC CIK 1909570): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
FLEX FLEX LTD		ORD	38,889	31,486	-7,403	$2,545,674	$5,102,936	+$2,557,262
INTC INTEL CORP	United States	COM	27,002	19,752	-7,250	$1,191,598	$2,757,972	+$1,566,374
GLW CORNING INC	United States	COM	24,012	18,286	-5,726	$3,264,912	$4,670,793	+$1,405,881
ASML ASML HLDG NV		N Y REGISTRY SHS	1,642	1,636	-6	$2,168,803	$3,254,724	+$1,085,921
AAPL APPLE INC	United States	COM	25,846	25,377	-469	$6,559,456	$7,343,089	+$783,633
ICE INTERCONTINENTAL EXCHANGE IN	United States	COM	11,334	8,872	-2,462	$1,782,612	$1,092,232	-$690,380
WAT WATERS CORP	United States	COM	7,925	7,906	-19	$2,360,065	$2,965,066	+$605,001
NXT NEXTPOWER INC	United States	CLASS A COM	25,321	21,387	-3,934	$3,052,447	$2,548,047	-$504,400
ADBE ADOBE INC	United States	COM	5,057	3,804	-1,253	$1,229,256	$779,896	-$449,360
MU MICRON TECHNOLOGY INC	United States	COM	790	589	-201	$266,894	$679,877	+$412,983
DHR DANAHER CORP DEL	United States	COM	8,410	6,499	-1,911	$1,594,536	$1,237,930	-$356,606
DHI D R HORTON INC	United States	COM	14,993	14,722	-271	$2,057,339	$2,397,919	+$340,580
WTW WILLIS TOWERS WATSON PLC LTD		SHS	5,428	4,944	-484	$1,577,920	$1,292,213	-$285,707
COST COSTCO WHOLESALE CORPORATION	United States	COM	3,126	3,082	-44	$3,114,840	$2,883,119	-$231,721
XYL XYLEM INC	United States	COM	19,608	17,967	-1,641	$2,343,156	$2,123,879	-$219,277
TJX TJX COS INC NEW	United States	COM	22,676	22,477	-199	$3,621,357	$3,405,266	-$216,091
SPGI S&P GLOBAL INC	United States	COM	4,299	4,074	-225	$1,828,537	$1,659,177	-$169,360
AWK AMERICAN WTR WKS CO INC NEW	United States	COM	7,424	6,789	-635	$1,010,332	$893,297	-$117,035
SYK STRYKER CORPORATION	United States	COM	5,103	4,982	-121	$1,676,795	$1,568,533	-$108,262
AVY AVERY DENNISON CORP	United States	COM	7,389	7,242	-147	$1,275,933	$1,175,739	-$100,194
GOOG ALPHABET INC	United States	CAP STK CL C	2,642	2,382	-260	$757,884	$841,632	+$83,748
COO COOPER COS INC	United States	COM	9,862	8,728	-1,134	$705,133	$625,885	-$79,248
DIS DISNEY WALT CO	United States	COM	19,328	18,680	-648	$1,862,833	$1,797,950	-$64,883
PNC PNC FINL SVCS GROUP INC	United States	COM	1,380	1,339	-41	$287,164	$329,689	+$42,525

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