Partnership Performance

Top Holdings^**

**: Top holdings,( >5 % of portfolio) as of end of business June 27th 2025

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NAV^***: 165.11

***: as of end of business August 31st 2025

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Cumulative

Annualized

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Disclosures and Disclaimers

The information contained herein is provided for informational purposes only, is not complete, and does not contain certain material information about the Partnership, including important disclosures relating to the risks, fees, expenses, liquidity restrictions and other terms of investing in the Partnership, and is subject to change without notice. The information contained herein does not take into account the particular investment objective or financial or other circumstances of any individual investor. Investors should review thoroughly with their individual investment advisers the Partnerships private offering memorandum before making an investment determination.

An investment in the Partnership is suitable only for investors that fully understand the risks of such an investment. An investor should review thoroughly with his or her advisors the Partnerships operating agreement and the subscription agreement before making an investment determination. 26 Value Partners LP is not acting as an investment adviser or otherwise making any recommendation as to an investor’s decision to invest in the Partnership. This document does not constitute an offer of investment advisory services by 26 Value Partners nor an offering of interests in the fund; any such offering will be made solely pursuant to the fund’s private offering memorandum. It is intended solely for use by the recipient and may not be reproduced or distributed to other parties. Market index information shown, S&P 500 Index and MSCI World ex-USA, which include dividends reinvested, and other benchmark index numbers are included to show relative market performance for the periods indicated and not as standards of comparison, since these are unmanaged, broadly based indices which differ in numerous respects from the portfolio composition of the fund. Market index information was compiled from data made available through the General Partners Brokerage Service, Fidelity; however, we make no representations or guarantees hereby with respect to the accuracy or completeness of such data.

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Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so investors may have a gain or loss when shares are sold. Current performance may be higher or lower than what is quoted, and investors are encouraged to reach out to GP for most recent month-end performance.