KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Last Quarter Change: Foreign Stocks, Added

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC opened 1 positions, added to 23, reduced 12, sold out of 0 and left 8 unchanged. The largest increase in value was ARM (+$51,896,947); the largest decrease was KSPI (-$2,346,381).

ARM: Country of operation —; Class ADS; Shares 2026-03-31 173,336; Shares 2026-06-30 220,321.
TSM: Country of operation —; Class SP ADR (5 ORD); Shares 2026-03-31 16,837; Shares 2026-06-30 19,147.
UL: Country of operation —; Class SPONSORED ADS EACH 1; Shares 2026-03-31 77,300; Shares 2026-06-30 98,255.
SONY: Country of operation —; Class ADR (1 ORD); Shares 2026-03-31 44,280; Shares 2026-06-30 72,240.

Two Form 13F-HR filings compared (SEC CIK 1021223): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). 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	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
ARM ARM HOLDINGS PLC	ADS	173,336	220,321	+46,985	$26,222,270	$78,119,217	+$51,896,947
TSM TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	16,837	19,147	+2,310	$5,690,260	$9,144,135	+$3,453,875
UL UNILEVER PLC	SPONSORED ADS EACH 1	77,300	98,255	+20,955	$4,403,781	$5,907,092	+$1,503,311
SONY SONY GRP CORPORATION	ADR (1 ORD)	44,280	72,240	+27,960	$916,611	$1,449,140	+$532,529
NWG NATWEST GROUP PLC	SP ADR (2 ORD)	111,623	120,605	+8,982	$1,663,186	$2,126,275	+$463,089
RYAAY RYANAIR HLDGS PLC	ADR EACH REPR 5 ORD	18,880	22,484	+3,604	$1,091,315	$1,455,894	+$364,579
SAN BANCO SANTANDER SA	ADR (1 ORD)	98,216	102,857	+4,641	$1,107,884	$1,419,428	+$311,544
BBVA BANCO BILBAO VIZCAYA	ADR (1 ORD)	54,607	57,370	+2,763	$1,182,801	$1,437,706	+$254,905
BTI BRITISH AMER TOB PLC	SPONSORED ADR	41,165	42,778	+1,613	$2,406,960	$2,641,984	+$235,024
BUD ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	9,727	10,573	+846	$674,820	$871,245	+$196,425
SAP SAP SE	SP ADR (1 ORD)	14,495	16,804	+2,309	$2,481,738	$2,589,742	+$108,004
SHEL SHELL PLC	ADS (REP 2 ORD SHS)	7,112	7,210	+98	$661,416	$559,063	-$102,353
BP BP PLC	ADR (6 ORD)	10,034	10,116	+82	$471,598	$373,786	-$97,812
RIO RIO TINTO PLC	ADR (1 ORD)	6,650	6,901	+251	$620,379	$655,112	+$34,733
SNY SANOFI	SPONSORED ADR	10,773	11,583	+810	$519,043	$494,131	-$24,912
NGG NATIONAL GRID	ADR (5 ORD)	10,243	10,247	+4	$866,558	$849,169	-$17,389
PHG KONINKLIJKE PHIL NV	ADR (1 ORD)	14,421	14,911	+490	$395,146	$405,441	+$10,295
SMFG SUMITOMO MITSUI FINL	ADR 144(0.6 ORD)	398	422	+24	$7,861	$9,951	+$2,090
LYG LLOYDS BANKING GR	SP ADR(4 ORD)	1,156	1,239	+83	$5,815	$7,223	+$1,408
ONC BEONE MEDICINES LTD	SPON ADS	2,279	2,371	+92	$676,795	$675,664	-$1,131
HSBC HSBC HLDGS PLC	SP ADR (5 ORD)	40	46	+6	$3,300	$4,374	+$1,074
IX ORIX CORP	ADR (1 ORD)	35	47	+12	$1,050	$1,788	+$738
MFG MIZUHO FINANCIAL GR	SPONSORED ADR	165	204	+39	$1,310	$1,954	+$644

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