Jeffrey Ubben - ValueAct Holdings Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		14
Portfolio Value		$4.58B

ValueAct Holdings Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2017Dec 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+1,100,000	$81.85K	1,100,000
Q4 2017Dec 31, 2017	MS Morgan Stanley	Morgan Stanley	Buy	+75,000+0.4%	$942.34K	17,959,620
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+589+0.0%	$771.06K	9,014,063
Q4 2017Dec 31, 2017	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-3,961,557-13.7%	$1.08M	24,916,923
Q4 2017Dec 31, 2017	BKR Baker Hughes Company	Baker Hughes Company	Sell - Position Exit	-31,407,820-100.0%	$0.00	-
Q3 2017Sep 30, 2017	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+40,555,916+811.1%	$926.15K	45,555,916
Q3 2017Sep 30, 2017	BKR Baker Hughes Company	Baker Hughes Company	Buy - Position Entry	+31,407,820	$1.15M	31,407,820
Q3 2017Sep 30, 2017	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Buy	+1,672,510+10.7%	$550.44K	17,255,115
Q3 2017Sep 30, 2017	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+2,612+0.0%	$471.63K	9,202,612
Q3 2017Sep 30, 2017	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell - Position Exit	-1,750,943-100.0%	$0.00	-
Q3 2017Sep 30, 2017	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-5,500,000-16.0%	$1.09M	28,878,480
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-6,999,325-43.7%	$671.41K	9,013,474
Q2 2017Jun 30, 2017	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+5,000,000	$93.00K	5,000,000
Q2 2017Jun 30, 2017	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Sell	-549,057-23.9%	$60.23K	1,750,943
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-6,999,290-30.4%	$1.10M	16,012,799
Q2 2017Jun 30, 2017	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-7,494,770-17.9%	$1.25M	34,378,480
Q1 2017Mar 31, 2017	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy	+655,000+39.8%	$87.28K	2,300,000
Q1 2017Mar 31, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+630,900+12.0%	$1.46M	5,877,400
Q1 2017Mar 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-9,016,380-33.5%	$766.18K	17,884,620
Q1 2017Mar 31, 2017	ALSN Allison Transmission Holdings,	Allison Transmission Holdings,	Sell - Position Exit	-10,525,204-100.0%	$0.00	-
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-15,614,408-40.4%	$1.52M	23,012,089
Q4 2016Dec 31, 2016	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+7,253,196+21.0%	$1.32M	41,873,250
Q4 2016Dec 31, 2016	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Buy	+3,161,605+25.5%	$432.57K	15,582,605
Q4 2016Dec 31, 2016	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy - Position Entry	+1,645,000	$51.82K	1,645,000
Q4 2016Dec 31, 2016	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+246,500+4.9%	$1.20M	5,246,500
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,819+0.0%	$2.40M	38,626,497
Q4 2016Dec 31, 2016	ALSN Allison Transmission Holdings,	Allison Transmission Holdings,	Sell	-8,600,000-45.0%	$354.59K	10,525,204
Q4 2016Dec 31, 2016	MS Morgan Stanley	Morgan Stanley	Sell	-14,999,000-35.8%	$1.14M	26,901,000
Q3 2016Sep 30, 2016	TRN Trinity Industries, Inc.	Trinity Industries, Inc.	Buy	+6,421,000+107.0%	$300.34K	12,421,000
Q3 2016Sep 30, 2016	MS Morgan Stanley	Morgan Stanley	Buy	+3,900,000+10.3%	$1.34M	41,900,000

Page 11 of 14 • 406 total trades

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