Publix Super Markets, Inc. 401(k) SMART Plan

Holdings History for Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share

Investment type: Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Latest Disclosed Shares Owned: 277,904,966 shares
Security Ownership %: 8.7%

Publix Super Markets, Inc. 401(k) SMART Plan ownership in Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share

12 Feb 2026 - Publix Super Markets, Inc. 401(k) SMART Plan has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 277,904,966 shares of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share. This represents 8.7% ownership of the company. This is the first filing by Publix Super Markets, Inc. 401(k) SMART Plan disclosing ownership of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Publix Super Markets, Inc. 401(k) SMART Plan	8.7%			277,904,966			$62.83	13G/A	31 Dec 2025	12 Feb 2026, 13:32
Publix Super Markets, Inc. 401(k) SMART Plan	9%			291,566,876			$62.83	13G/A	31 Dec 2024	13 Feb 2025, 11:16