GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 921,928 Value ($000) $25,067 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 626,899 Value ($000) $17,798 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 596,794 Value ($000) $17,546 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 801,528 Value ($000) $21,273 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 1,324,392 Value ($000) $36,263 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 1,071,531 Value ($000) $29,393 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 778,351 Value ($000) $19,444 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 678,723 Value ($000) $15,203 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 1,391,447 Value ($000) $31,751 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 416,688 Value ($000) $7,366 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 508,320 Value ($000) $9,429 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 388,694 Value ($000) $6,670 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 815,023 Value ($000) $17,466 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 1,269,780 Value ($000) $25,573 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 1,498,282 Value ($000) $32,903 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 2,522,837 Value ($000) $66,904 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 2,133,416 Value ($000) $55,426 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 2,262,835 Value ($000) $57,250 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 2,223,933 Value ($000) $60,536 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 1,619,523 Value ($000) $34,433 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 1,625,520 Value ($000) $33,777 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 1,492,798 Value ($000) $31,111 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 1,450,998 Value ($000) $28,774 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 1,460,768 Value ($000) $27,331 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 1,064,843 Value ($000) $27,175 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	921,928	$25,067	$26.85	$24.24 - $28.34
Q3 2025	626,899	$17,798	$29.71	$27.49 - $31.94
Q2 2025	596,794	$17,546	$27.04	$22.45 - $30.18
Q1 2025	801,528	$21,273	$26.99	$25.24 - $28.43
Q4 2024	1,324,392	$36,263	$28.19	$26.14 - $31.17
Q3 2024	1,071,531	$29,393	$25.05	$23.26 - $26.94
Q2 2024	778,351	$19,444	$22.22	$18.97 - $24.95
Q1 2024	678,723	$15,203	$21.42	$18.38 - $23.47
Q4 2023	1,391,447	$31,751	$19.02	$15.68 - $22.53
Q3 2023	416,688	$7,366	$18.62	$16.86 - $20.19
Q2 2023	508,320	$9,429	$16.57	$14.58 - $18.22
Q1 2023	388,694	$6,670	$18.88	$14.65 - $22.28
Q4 2022	815,023	$17,466	$20.66	$18.80 - $22.45
Q3 2022	1,269,780	$25,573	$21.52	$18.78 - $24.91
Q2 2022	1,498,282	$32,903	$22.74	$20.01 - $25.24
Q1 2022	2,522,837	$66,904	$25.34	$23.03 - $28.43
Q4 2021	2,133,416	$55,426	$23.20	$21.86 - $24.57
Q3 2021	2,262,835	$57,250	$23.75	$21.55 - $26.11
Q2 2021	2,223,933	$60,536	$22.60	$18.76 - $26.33
Q1 2021	1,619,523	$34,433	$18.94	$17.60 - $19.97
Q4 2020	1,625,520	$33,777	$18.13	$16.20 - $20.12
Q3 2020	1,492,798	$31,111	$19.32	$17.37 - $21.84
Q2 2020	1,450,998	$28,774	$18.04	$15.97 - $20.37
Q1 2020	1,460,768	$27,331	$15.63	$12.97 - $18.56
Q4 2019	1,064,843	$27,175	$12.38	$11.43 - $13.58