GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 326,435 Value ($000) $8,878 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 319,982 Value ($000) $9,084 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 331,522 Value ($000) $9,747 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 335,319 Value ($000) $8,899 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 334,307 Value ($000) $9,153 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 330,486 Value ($000) $9,065 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 345,793 Value ($000) $8,638 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 345,170 Value ($000) $7,732 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 471,465 Value ($000) $10,759 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 544,059 Value ($000) $9,619 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 466,863 Value ($000) $8,660 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 469,842 Value ($000) $8,062 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 448,251 Value ($000) $9,604 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 455,151 Value ($000) $9,169 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 456,650 Value ($000) $10,031 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 444,439 Value ($000) $11,792 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 443,400 Value ($000) $11,520 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 541,529 Value ($000) $13,701 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 556,299 Value ($000) $15,143 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 625,818 Value ($000) $13,305 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 608,156 Value ($000) $12,637 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 628,080 Value ($000) $13,089 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 582,312 Value ($000) $11,313 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 622,734 Value ($000) $11,651 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 533,912 Value ($000) $13,626 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,435	$8,878	$26.85	$24.24 - $28.34
Q3 2025	319,982	$9,084	$29.71	$27.49 - $31.94
Q2 2025	331,522	$9,747	$27.04	$22.45 - $30.18
Q1 2025	335,319	$8,899	$26.99	$25.24 - $28.43
Q4 2024	334,307	$9,153	$28.19	$26.14 - $31.17
Q3 2024	330,486	$9,065	$25.05	$23.26 - $26.94
Q2 2024	345,793	$8,638	$22.22	$18.97 - $24.95
Q1 2024	345,170	$7,732	$21.42	$18.38 - $23.47
Q4 2023	471,465	$10,759	$19.02	$15.68 - $22.53
Q3 2023	544,059	$9,619	$18.62	$16.86 - $20.19
Q2 2023	466,863	$8,660	$16.57	$14.58 - $18.22
Q1 2023	469,842	$8,062	$18.88	$14.65 - $22.28
Q4 2022	448,251	$9,604	$20.66	$18.80 - $22.45
Q3 2022	455,151	$9,169	$21.52	$18.78 - $24.91
Q2 2022	456,650	$10,031	$22.74	$20.01 - $25.24
Q1 2022	444,439	$11,792	$25.34	$23.03 - $28.43
Q4 2021	443,400	$11,520	$23.20	$21.86 - $24.57
Q3 2021	541,529	$13,701	$23.75	$21.55 - $26.11
Q2 2021	556,299	$15,143	$22.60	$18.76 - $26.33
Q1 2021	625,818	$13,305	$18.94	$17.60 - $19.97
Q4 2020	608,156	$12,637	$18.13	$16.20 - $20.12
Q3 2020	628,080	$13,089	$19.32	$17.37 - $21.84
Q2 2020	582,312	$11,313	$18.04	$15.97 - $20.37
Q1 2020	622,734	$11,651	$15.63	$12.97 - $18.56
Q4 2019	533,912	$13,626	$12.38	$11.43 - $13.58