# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0000894189-26-003893
**Filing Date:** 2026-2
**Character Count:** 25165
**Document Hash:** 88c45e352c5d119a3f749f7ed019a081
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003893.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0000894189-26-003893

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030

**ORGANIZATION NAME:**
- **EIN:** 566415270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05037
- **FILM NUMBER:** 26646806

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-218-3770

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AVONDALE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19910529

## Series and Classes Contracts Data

### Osterweis Fund (Series ID: S000004931)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000013346 | Investor Class | OSTFX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Osterweis Fund** | **Osterweis Fund** | **Osterweis Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 94.6%** | **Shares** | **Value**  |
| **Aerospace & Defense - 7.2%** | **Aerospace & Defense - 7.2%** | |
| Airbus SE - Class ADR - ADR | 73130 | $4235690 |
| Boeing Co. <sup>(a)</sup> | 13032 | 2829508 |
| L3Harris Technologies, Inc. | 12113 | 3556013 |
|  |  | 10621211 |
| **Banks - 3.4%** | **Banks - 3.4%** |  |
| JPMorgan Chase & Co. | 15628 | 5035654 |
| **Broadline Retail - 5.3%** | **Broadline Retail - 5.3%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 34146 | 7881580 |
| **Capital Markets - 2.2%** | **Capital Markets - 2.2%** |  |
| Intercontinental Exchange, Inc. | 19875 | 3218955 |
| **Chemicals - 2.6%** | **Chemicals - 2.6%** |  |
| Air Products and Chemicals, Inc. | 9040 | 2233061 |
| Linde PLC | 3729 | 1590008 |
|  |  | 3823069 |
| **Commercial Services & Supplies - 3.0%** | **Commercial Services & Supplies - 3.0%** |  |
| Waste Connections, Inc. | 25290 | 4434854 |
| **Consumer Staples Distribution & Retail - 2.1%** | **Consumer Staples Distribution & Retail - 2.1%** |  |
| US Foods Holding Corp. <sup>(a)</sup> | 41885 | 3154778 |
| **Electrical Equipment - 2.1%** | **Electrical Equipment - 2.1%** |  |
| AMETEK, Inc. | 15075 | 3095048 |
| **Electronic Equipment, Instruments & Components - 2.4%** | **Electronic Equipment, Instruments & Components - 2.4%** |  |
| Keysight Technologies, Inc. <sup>(a)</sup> | 17706 | 3597682 |
| **Financial Services - 5.6%** | **Financial Services - 5.6%** |  |
| Corpay, Inc. <sup>(a)</sup> | 8597 | 2587095 |
| Visa, Inc. - Class A | 16256 | 5701142 |
|  |  | 8288237 |
| **Ground Transportation - 1.7%** | **Ground Transportation - 1.7%** |  |
| Canadian Pacific Kansas City Ltd. | 34955 | 2573737 |
| **Health Care Equipment & Supplies - 2.5%** | **Health Care Equipment & Supplies - 2.5%** |  |
| Boston Scientific Corp. <sup>(a)</sup> | 39225 | 3740104 |
| **Health Care Providers & Services - 1.3%** | **Health Care Providers & Services - 1.3%** |  |
| Labcorp Holdings, Inc. | 7722 | 1937295 |
| **Household Durables - 1.4%** | **Household Durables - 1.4%** |  |
| NVR, Inc. <sup>(a)</sup> | 292 | 2129489 |
| **Insurance - 5.3%** | **Insurance - 5.3%** |  |
| Brown & Brown, Inc. | 52365 | 4173491 |
| Progressive Corp. | 16225 | 3694757 |
|  |  | 7868248 |
| **Interactive Media & Services - 8.1%** | **Interactive Media & Services - 8.1%** |  |
| Alphabet, Inc. - Class C | 38238 | 11999084 |
| **Life Sciences Tools & Services - 3.0%** | **Life Sciences Tools & Services - 3.0%** |  |
| Danaher Corp. | 19407 | 4442650 |
| **Machinery - 1.4%** | **Machinery - 1.4%** |  |
| Deere & Co. | 4565 | 2125327 |
| **Pharmaceuticals - 2.3%** | **Pharmaceuticals - 2.3%** |  |
| Eli Lilly & Co. | 3222 | 3462619 |
| **Semiconductors & Semiconductor Equipment - 12.4%** | **Semiconductors & Semiconductor Equipment - 12.4%** |  |
| Analog Devices, Inc. | 16332 | 4429238 |
| Applied Materials, Inc. | 17140 | 4404809 |
| Broadcom, Inc. | 20545 | 7110625 |
| NVIDIA Corp. | 13582 | 2533043 |
|  |  | 18477715 |
| **Software - 12.0%** | **Software - 12.0%** |  |
| Intuit, Inc. | 4956 | 3282953 |
| Microsoft Corp. | 18748 | 9066908 |
| Salesforce, Inc. | 11700 | 3099447 |
| Synopsys, Inc. <sup>(a)</sup> | 4965 | 2332160 |
|  |  | 17781468 |
| **Specialty Retail - 2.6%** | **Specialty Retail - 2.6%** |  |
| AutoZone, Inc. <sup>(a)</sup> | 1120 | 3798480 |
| **Trading Companies & Distributors - 1.8%** | **Trading Companies & Distributors - 1.8%** |  |
| Ferguson Enterprises, Inc. | 12122 | 2698721 |
| **Water Utilities - 2.9%** | **Water Utilities - 2.9%** |  |
| American Water Works Co., Inc. | 32640 | 4259520 |
| **TOTAL COMMON STOCKS** (Cost $85,182,217) | **TOTAL COMMON STOCKS** (Cost $85,182,217) | 140445525 |
| **REAL ESTATE INVESTMENT TRUSTS - 4.2%** | **Shares** | **Value**  |
| **Industrial REITs - 2.3%** | **Industrial REITs - 2.3%** |  |
| Terreno Realty Corp. | 57610 | 3382283 |
| **Specialized REITs - 1.9%** | **Specialized REITs - 1.9%** |  |
| Lamar Advertising Co. - Class A | 22490 | 2846784 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $5,222,937) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $5,222,937) | 6229067 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.2%** | **Shares** | **Value**  |
| Federated Hermes US Treasury Cash Reserves - Institutional Class, 3.59% <sup>(b)</sup> | 1743635 | 1743635 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,743,635) | **TOTAL MONEY MARKET FUNDS** (Cost $1,743,635) | 1743635 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $92,148,789**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $92,148,789**)** | 148418227 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | (40024) |
| **TOTAL NET ASSETS - 100.0%** |  | $148378203 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of December 31, 2025.

(c) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Osterweis Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $140445525 | $– | $– | $140445525 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 6229067 | – | – | 6229067 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1743635 | – | – | 1743635 |
| Total Investments | $148418227 | $– | $– | $148418227 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Professionally Managed Portfolios

- **b. Investment Company Act file number:** 811-05037

- **c. CIK number of Registrant:** 0000811030

- **d. LEI of Registrant:** 254900BPISCYGRJD2727

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1523

**Item A.2. Information about the Series.**

- **a. Name of Series:** The Osterweis Fund

- **b. EDGAR series identifier (if any):** S000004931

- **c. LEI of Series:** 254900VR8D6LFTDODY09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $148539582.16

**Total Liabilities:** $165419.37

**Net Assets:** $148374162.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013346 | 1.23%                | 3.06%                | -0.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $308750.32               | $1647616.21                                |
| Month 2  | $5824864.43              | $-1317561.81                               |
| Month 3  | $1230950.95              | $-2476998.76                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boeing Co/The                  | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     13032 | NS      | $2829507.84   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4965 | NS      | $2332159.80   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     25290 | NS      | $4434854.40   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     38238 | NS      | $11999084.40  | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     19875 | NS      | $3218955.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     12113 | NS      | $3556013.41   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     34146 | NS      | $7881579.72   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     15075 | NS      | $3095048.25   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     39225 | NS      | $3740103.75   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     52365 | NS      | $4173490.50   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34955 | NS      | $2573736.65   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      8597 | NS      | $2587095.21   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4565 | NS      | $2125327.05   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12122 | NS      | $2698720.86   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4956 | NS      | $3282953.52   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     15628 | NS      | $5035654.16   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7722 | NS      | $1937295.36   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     22490 | NS      | $2846784.20   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3222 | NS      | $3462618.96   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes US Treasury C | Federated Hermes US Treasury Cash Reserves | CUSIP: 60934N682<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |   1743635 | NS      | $1743634.88   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       292 | NS      | $2129488.84   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16256 | NS      | $5701141.76   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                  | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     73130 | NS      | $4235689.60   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     32640 | NS      | $4259520.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1120 | NS      | $3798480.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     16332 | NS      | $4429238.40   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     17140 | NS      | $4404808.60   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20545 | NS      | $7110624.50   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     19407 | NS      | $4442650.44   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     17706 | NS      | $3597682.14   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     41885 | NS      | $3154778.20   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18748 | NS      | $9066907.76   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     16225 | NS      | $3694757.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     11700 | NS      | $3099447.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      9040 | NS      | $2233060.80   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     13582 | NS      | $2533043.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57610 | NS      | $3382283.10   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      3729 | NS      | $1590008.31   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-18

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Kathryn LaPlante Johnson

**Name of Signer:** Kathryn LaPlante Johnson

**Title:** Assistant Treasurer