KNIGHTSBRIDGE ASSET MANAGEMENT, LLC: PEP position timeline

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC held 3,262 PEP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 3,262 shares

   Change vs previous 13F -1,653 shares

   0.06% of the 13F portfolio, value $441,742.

   13F-HR/A 0001332811-26-000007 filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,915 shares

   Change vs previous 13F +83 shares

   0.1% of the 13F portfolio, value $763,251.

   13F-HR 0001332811-26-000002 filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,832 shares

   Change vs previous 13F +1,698 shares

   0.11% of the 13F portfolio, value $693,489.

   13F-HR 0001332811-26-000003 filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,134 shares

   Change vs previous 13F +967 shares

   0.07% of the 13F portfolio, value $440,139.

   13F-HR 0001332811-25-000011 filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,167 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $286,131.

   13F-HR 0001332811-25-000007 filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).