GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 33,557 Value ($000) $912 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 26,286 Value ($000) $746 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 26,293 Value ($000) $773 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 27,525 Value ($000) $731 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 22,383 Value ($000) $613 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 27,263 Value ($000) $748 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 158,562 Value ($000) $3,961 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 327,772 Value ($000) $7,342 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 294,762 Value ($000) $6,726 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 331,432 Value ($000) $5,860 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 358,772 Value ($000) $6,655 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 395,163 Value ($000) $6,781 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 295,333 Value ($000) $6,329 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 307,351 Value ($000) $6,190 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 166,145 Value ($000) $3,649 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 162,491 Value ($000) $4,309 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 185,553 Value ($000) $4,821 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 197,138 Value ($000) $4,988 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 29,137 Value ($000) $793 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 30,712 Value ($000) $653 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 29,661 Value ($000) $616 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 21,578 Value ($000) $450 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 13,131 Value ($000) $260 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 23,250 Value ($000) $435 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 16,174 Value ($000) $413 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,557	$912	$26.85	$24.24 - $28.34
Q3 2025	26,286	$746	$29.71	$27.49 - $31.94
Q2 2025	26,293	$773	$27.04	$22.45 - $30.18
Q1 2025	27,525	$731	$26.99	$25.24 - $28.43
Q4 2024	22,383	$613	$28.19	$26.14 - $31.17
Q3 2024	27,263	$748	$25.05	$23.26 - $26.94
Q2 2024	158,562	$3,961	$22.22	$18.97 - $24.95
Q1 2024	327,772	$7,342	$21.42	$18.38 - $23.47
Q4 2023	294,762	$6,726	$19.02	$15.68 - $22.53
Q3 2023	331,432	$5,860	$18.62	$16.86 - $20.19
Q2 2023	358,772	$6,655	$16.57	$14.58 - $18.22
Q1 2023	395,163	$6,781	$18.88	$14.65 - $22.28
Q4 2022	295,333	$6,329	$20.66	$18.80 - $22.45
Q3 2022	307,351	$6,190	$21.52	$18.78 - $24.91
Q2 2022	166,145	$3,649	$22.74	$20.01 - $25.24
Q1 2022	162,491	$4,309	$25.34	$23.03 - $28.43
Q4 2021	185,553	$4,821	$23.20	$21.86 - $24.57
Q3 2021	197,138	$4,988	$23.75	$21.55 - $26.11
Q2 2021	29,137	$793	$22.60	$18.76 - $26.33
Q1 2021	30,712	$653	$18.94	$17.60 - $19.97
Q4 2020	29,661	$616	$18.13	$16.20 - $20.12
Q3 2020	21,578	$450	$19.32	$17.37 - $21.84
Q2 2020	13,131	$260	$18.04	$15.97 - $20.37
Q1 2020	23,250	$435	$15.63	$12.97 - $18.56
Q4 2019	16,174	$413	$12.38	$11.43 - $13.58