GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025

Shares 10,870 Value ($000) $309 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 172,569 Value ($000) $5,074 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 500,679 Value ($000) $13,288 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 683,769 Value ($000) $18,722 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 299,076 Value ($000) $8,204 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 191,176 Value ($000) $4,776 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 219,964 Value ($000) $4,927 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 199,867 Value ($000) $4,561 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 135,691 Value ($000) $2,399 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 204,191 Value ($000) $3,788 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 168,069 Value ($000) $2,884 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 314,469 Value ($000) $6,739 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 64,469 Value ($000) $1,298 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 48,370 Value ($000) $1,062 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 574,000 Value ($000) $15,222 Avg Close $25.34 Range $23.03 - $28.43

Q3 2021

Shares 313,411 Value ($000) $7,929 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 277,811 Value ($000) $7,562 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 97,165 Value ($000) $2,066 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 123,760 Value ($000) $2,572 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 165,900 Value ($000) $3,457 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 174,800 Value ($000) $3,466 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 221,500 Value ($000) $4,144 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 504,800 Value ($000) $12,882 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,870	$309	$29.71	$27.49 - $31.94
Q2 2025	172,569	$5,074	$27.04	$22.45 - $30.18
Q1 2025	500,679	$13,288	$26.99	$25.24 - $28.43
Q4 2024	683,769	$18,722	$28.19	$26.14 - $31.17
Q3 2024	299,076	$8,204	$25.05	$23.26 - $26.94
Q2 2024	191,176	$4,776	$22.22	$18.97 - $24.95
Q1 2024	219,964	$4,927	$21.42	$18.38 - $23.47
Q4 2023	199,867	$4,561	$19.02	$15.68 - $22.53
Q3 2023	135,691	$2,399	$18.62	$16.86 - $20.19
Q2 2023	204,191	$3,788	$16.57	$14.58 - $18.22
Q1 2023	168,069	$2,884	$18.88	$14.65 - $22.28
Q4 2022	314,469	$6,739	$20.66	$18.80 - $22.45
Q3 2022	64,469	$1,298	$21.52	$18.78 - $24.91
Q2 2022	48,370	$1,062	$22.74	$20.01 - $25.24
Q1 2022	574,000	$15,222	$25.34	$23.03 - $28.43
Q3 2021	313,411	$7,929	$23.75	$21.55 - $26.11
Q2 2021	277,811	$7,562	$22.60	$18.76 - $26.33
Q1 2021	97,165	$2,066	$18.94	$17.60 - $19.97
Q4 2020	123,760	$2,572	$18.13	$16.20 - $20.12
Q3 2020	165,900	$3,457	$19.32	$17.37 - $21.84
Q2 2020	174,800	$3,466	$18.04	$15.97 - $20.37
Q1 2020	221,500	$4,144	$15.63	$12.97 - $18.56
Q4 2019	504,800	$12,882	$12.38	$11.43 - $13.58