Starboard Value’s Gen Digital GEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$392M	Sell	13,330,505 -4,186,099	-24%	-$123M	6.79%	6
2025 Q1	$465M	Hold	17,516,604	–	–	8.45%	4
2024 Q4	$480M	Hold	17,516,604	–	–	8.68%	2
2024 Q3	$480M	Hold	17,516,604	–	–	10.21%	3
2024 Q2	$438M	Sell	17,516,604 -1,092,300	-6%	-$27.3M	10.19%	2
2024 Q1	$417M	Hold	18,608,904	–	–	8.61%	2
2023 Q4	$425M	Hold	18,608,904	–	–	8.83%	3
2023 Q3	$329M	Sell	18,608,904 -305,890	-2%	-$5.41M	8.43%	6
2023 Q2	$351M	Hold	18,914,794	–	–	7.58%	6
2023 Q1	$325M	Hold	18,914,794	–	–	6.51%	7
2022 Q4	$405M	Sell	18,914,794 -289,660	-2%	-$6.21M	7.77%	4
2022 Q3	$387M	Hold	19,204,454	–	–	8.5%	5
2022 Q2	$422M	Buy	19,204,454 +2,500,000	+15%	+$54.9M	7.66%	5
2022 Q1	$443M	Hold	16,704,454	–	–	5.87%	5
2021 Q4	$434M	Hold	16,704,454	–	–	6.01%	6
2021 Q3	$423M	Hold	16,704,454	–	–	7.74%	2
2021 Q2	$455M	Sell	16,704,454 -4,400,000	-21%	-$120M	8.93%	2
2021 Q1	$449M	Buy	21,104,454 +274,186	+1%	+$5.83M	9.58%	3
2020 Q4	$433M	Buy	20,830,268 +8,341,481	+67%	+$173M	11.01%	2
2020 Q3	$260M	Sell	12,488,787 -11,596,147	-48%	-$242M	7.72%	4
2020 Q2	$478M	Sell	24,084,934 -2,583,157	-10%	-$51.2M	17.02%	1
2020 Q1	$499M	Hold	26,668,091	–	–	20.23%	1
2019 Q4	$681M	Sell	26,668,091 -16,658,519	-38%	-$425M	19.7%	2
2019 Q3	$1.02B	Buy	43,326,610 +5,325,814	+14%	+$126M	34.16%	1
2019 Q2	$827M	Buy	38,000,796 +2,000,000	+6%	+$43.5M	25.16%	1
2019 Q1	$828M	Buy	36,000,796 +11,499,000	+47%	+$264M	20.22%	1
2018 Q4	$463M	Hold	24,501,796	–	–	14.3%	3
2018 Q3	$521M	Buy	+24,501,796	New	+$521M	13.37%	4