TIMUCUAN ASSET MANAGEMENT INC/FL: ADI position timeline

TIMUCUAN ASSET MANAGEMENT INC/FL held 221,787 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 221,787 shares

   Change vs previous 13F -458,072 shares

   3.24% of the 13F portfolio, value $88,087,305.

   13F-HR 0001034541-26-000007 filed by TIMUCUAN ASSET MANAGEMENT INC/FL
   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 679,859 shares

   Change vs previous 13F -239,716 shares

   7.96% of the 13F portfolio, value $216,290,472.

   13F-HR 0001034541-26-000003 filed by TIMUCUAN ASSET MANAGEMENT INC/FL
   Filed 2026-05-14 (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 919,575 shares

   Change vs previous 13F -17,684 shares

   8.1% of the 13F portfolio, value $249,388,851.

   13F-HR 0001034541-26-000002 filed by TIMUCUAN ASSET MANAGEMENT INC/FL
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 937,259 shares

   Change vs previous 13F -7,748 shares

   6.75% of the 13F portfolio, value $230,284,625.

   13F-HR 0001034541-25-000008 filed by TIMUCUAN ASSET MANAGEMENT INC/FL
   Filed 2025-11-13 (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 945,007 shares

   Change vs previous 13F -472 shares

   6.58% of the 13F portfolio, value $224,930,533.

   13F-HR 0001034541-25-000005 filed by TIMUCUAN ASSET MANAGEMENT INC/FL
   Filed 2025-08-13 (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).

6. period ended2025-03-31

   13F 945,479 shares

   Change vs previous 13F +9,056 shares

   5.93% of the 13F portfolio, value $190,674,722.

   13F-HR 0001034541-25-000003 filed by TIMUCUAN ASSET MANAGEMENT INC/FL
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 936,423 shares

   Change vs previous 13F +7,969 shares

   6.09% of the 13F portfolio, value $198,952,401.

   13F-HR 0001034541-25-000002 filed by TIMUCUAN ASSET MANAGEMENT INC/FL
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 928,454 shares

   Change vs previous 13F not available

   6.49% of the 13F portfolio, value $213,702,225.

   13F-HR 0001034541-24-000005 filed by TIMUCUAN ASSET MANAGEMENT INC/FL
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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