ValueAct Holdings, L.P.: SSD position timeline

ValueAct Holdings, L.P. held 830,642 SSD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 830,642 shares

   Change vs previous 13F -567,400 shares

   3.09% of the 13F portfolio, value $173,894,903.

   13F-HR 0001418814-26-000003 filed by ValueAct Holdings, L.P.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,398,042 shares

   Change vs previous 13F -74,100 shares

   4.2% of the 13F portfolio, value $239,931,968.

   13F-HR 0001418814-26-000002 filed by ValueAct Holdings, L.P.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,472,142 shares

   Change vs previous 13F +264,200 shares

   3.38% of the 13F portfolio, value $237,706,769.

   13F-HR 0001418814-26-000001 filed by ValueAct Holdings, L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,207,942 shares

   Change vs previous 13F -198,163 shares

   3.41% of the 13F portfolio, value $202,281,967.

   13F-HR 0001418814-25-000003 filed by ValueAct Holdings, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,406,105 shares

   Change vs previous 13F not available

   3.9% of the 13F portfolio, value $218,382,168.

   13F-HR 0001418812-25-000025 filed by ValueAct Holdings, L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).