GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,839,844 Value ($000) $50,025 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 1,903,566 Value ($000) $54,042 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 1,863,588 Value ($000) $54,789 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 2,121,999 Value ($000) $56,318 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 2,146,002 Value ($000) $58,758 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 2,024,107 Value ($000) $55,602 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 1,897,528 Value ($000) $47,419 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 1,866,781 Value ($000) $41,835 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 2,465,330 Value ($000) $56,678 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 1,659,435 Value ($000) $31,836 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 1,897,612 Value ($000) $35,381 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 1,343,403 Value ($000) $23,080 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 1,487,643 Value ($000) $31,880 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 931,101 Value ($000) $19,190 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 989,611 Value ($000) $22,552 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 1,574,457 Value ($000) $42,810 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 1,838,713 Value ($000) $48,175 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 1,542,864 Value ($000) $39,420 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 976,073 Value ($000) $26,734 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 534,030 Value ($000) $11,797 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 485,509 Value ($000) $10,212 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 313,961 Value ($000) $6,655 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 384,737 Value ($000) $7,726 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 232,524 Value ($000) $4,294 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 1,152,987 Value ($000) $29,424 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,839,844	$50,025	$26.85	$24.24 - $28.34
Q3 2025	1,903,566	$54,042	$29.71	$27.49 - $31.94
Q2 2025	1,863,588	$54,789	$27.04	$22.45 - $30.18
Q1 2025	2,121,999	$56,318	$26.99	$25.24 - $28.43
Q4 2024	2,146,002	$58,758	$28.19	$26.14 - $31.17
Q3 2024	2,024,107	$55,602	$25.05	$23.26 - $26.94
Q2 2024	1,897,528	$47,419	$22.22	$18.97 - $24.95
Q1 2024	1,866,781	$41,835	$21.42	$18.38 - $23.47
Q4 2023	2,465,330	$56,678	$19.02	$15.68 - $22.53
Q3 2023	1,659,435	$31,836	$18.62	$16.86 - $20.19
Q2 2023	1,897,612	$35,381	$16.57	$14.58 - $18.22
Q1 2023	1,343,403	$23,080	$18.88	$14.65 - $22.28
Q4 2022	1,487,643	$31,880	$20.66	$18.80 - $22.45
Q3 2022	931,101	$19,190	$21.52	$18.78 - $24.91
Q2 2022	989,611	$22,552	$22.74	$20.01 - $25.24
Q1 2022	1,574,457	$42,810	$25.34	$23.03 - $28.43
Q4 2021	1,838,713	$48,175	$23.20	$21.86 - $24.57
Q3 2021	1,542,864	$39,420	$23.75	$21.55 - $26.11
Q2 2021	976,073	$26,734	$22.60	$18.76 - $26.33
Q1 2021	534,030	$11,797	$18.94	$17.60 - $19.97
Q4 2020	485,509	$10,212	$18.13	$16.20 - $20.12
Q3 2020	313,961	$6,655	$19.32	$17.37 - $21.84
Q2 2020	384,737	$7,726	$18.04	$15.97 - $20.37
Q1 2020	232,524	$4,294	$15.63	$12.97 - $18.56
Q4 2019	1,152,987	$29,424	$12.38	$11.43 - $13.58