GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 417,597 Value ($000) $11,354 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 193,841 Value ($000) $5,502 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 428,324 Value ($000) $12,592 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 315,621 Value ($000) $8,376 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 294,198 Value ($000) $8,055 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 38,722 Value ($000) $1,062 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 39,837 Value ($000) $989 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 40,188 Value ($000) $938 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 4,979 Value ($000) $110 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 4,365 Value ($000) $78 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 329,922 Value ($000) $6,027 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 102,509 Value ($000) $1,756 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 97,830 Value ($000) $2,095 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 955,887 Value ($000) $19,266 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 71,715 Value ($000) $1,595 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 110,782 Value ($000) $3,359 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 118,511 Value ($000) $3,110 Avg Close $23.20 Range $21.86 - $24.57