GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 242,884 Value ($000) $6,604 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 247,285 Value ($000) $7,020 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 247,285 Value ($000) $7,270 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 255,264 Value ($000) $6,775 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 263,506 Value ($000) $7,215 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 209,760 Value ($000) $5,754 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 220,591 Value ($000) $5,510 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 201,178 Value ($000) $4,506 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 211,216 Value ($000) $4,820 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 210,579 Value ($000) $3,722 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 187,312 Value ($000) $3,476 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 190,997 Value ($000) $3,294 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 194,309 Value ($000) $4,163 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 191,336 Value ($000) $3,854 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 195,629 Value ($000) $4,297 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 193,751 Value ($000) $5,135 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 186,706 Value ($000) $4,850 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 192,969 Value ($000) $4,883 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 198,301 Value ($000) $5,397 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 219,699 Value ($000) $4,672 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 212,302 Value ($000) $4,411 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 217,888 Value ($000) $4,546 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 228,385 Value ($000) $4,436 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 228,385 Value ($000) $4,361 Avg Close $15.63 Range $12.97 - $18.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,884	$6,604	$26.85	$24.24 - $28.34
Q3 2025	247,285	$7,020	$29.71	$27.49 - $31.94
Q2 2025	247,285	$7,270	$27.04	$22.45 - $30.18
Q1 2025	255,264	$6,775	$26.99	$25.24 - $28.43
Q4 2024	263,506	$7,215	$28.19	$26.14 - $31.17
Q3 2024	209,760	$5,754	$25.05	$23.26 - $26.94
Q2 2024	220,591	$5,510	$22.22	$18.97 - $24.95
Q1 2024	201,178	$4,506	$21.42	$18.38 - $23.47
Q4 2023	211,216	$4,820	$19.02	$15.68 - $22.53
Q3 2023	210,579	$3,722	$18.62	$16.86 - $20.19
Q2 2023	187,312	$3,476	$16.57	$14.58 - $18.22
Q1 2023	190,997	$3,294	$18.88	$14.65 - $22.28
Q4 2022	194,309	$4,163	$20.66	$18.80 - $22.45
Q3 2022	191,336	$3,854	$21.52	$18.78 - $24.91
Q2 2022	195,629	$4,297	$22.74	$20.01 - $25.24
Q1 2022	193,751	$5,135	$25.34	$23.03 - $28.43
Q4 2021	186,706	$4,850	$23.20	$21.86 - $24.57
Q3 2021	192,969	$4,883	$23.75	$21.55 - $26.11
Q2 2021	198,301	$5,397	$22.60	$18.76 - $26.33
Q1 2021	219,699	$4,672	$18.94	$17.60 - $19.97
Q4 2020	212,302	$4,411	$18.13	$16.20 - $20.12
Q3 2020	217,888	$4,546	$19.32	$17.37 - $21.84
Q2 2020	228,385	$4,436	$18.04	$15.97 - $20.37
Q1 2020	228,385	$4,361	$15.63	$12.97 - $18.56