13F

Position

CONNING INC. in Electronic Arts Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$462$204.33$203.87

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.28K$261.5K0.0%
Q1 20261K$204.5K$203.87−$462−$56.6K0.0%