GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 134,000 Value ($000) $3,643 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 78,903 Value ($000) $2,240 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 78,525 Value ($000) $2,309 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 85,206 Value ($000) $2,261 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 85,975 Value ($000) $2,354 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 96,141 Value ($000) $2,637 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 90,980 Value ($000) $2,273 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 95,370 Value ($000) $2,136 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 93,664 Value ($000) $2,137 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 98,798 Value ($000) $1,747 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 101,927 Value ($000) $1,891 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 84,982 Value ($000) $1,458 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 87,230 Value ($000) $1,869 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 79,578 Value ($000) $1,603 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 72,274 Value ($000) $1,587 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 56,963 Value ($000) $1,511 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 56,399 Value ($000) $1,465 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 52,902 Value ($000) $1,338 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 51,716 Value ($000) $1,408 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 50,998 Value ($000) $1,084 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 52,000 Value ($000) $1,081 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 52,084 Value ($000) $1,085 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 51,146 Value ($000) $1,014 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 50,409 Value ($000) $943 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 59,453 Value ($000) $1,517 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,000	$3,643	$26.85	$24.24 - $28.34
Q3 2025	78,903	$2,240	$29.71	$27.49 - $31.94
Q2 2025	78,525	$2,309	$27.04	$22.45 - $30.18
Q1 2025	85,206	$2,261	$26.99	$25.24 - $28.43
Q4 2024	85,975	$2,354	$28.19	$26.14 - $31.17
Q3 2024	96,141	$2,637	$25.05	$23.26 - $26.94
Q2 2024	90,980	$2,273	$22.22	$18.97 - $24.95
Q1 2024	95,370	$2,136	$21.42	$18.38 - $23.47
Q4 2023	93,664	$2,137	$19.02	$15.68 - $22.53
Q3 2023	98,798	$1,747	$18.62	$16.86 - $20.19
Q2 2023	101,927	$1,891	$16.57	$14.58 - $18.22
Q1 2023	84,982	$1,458	$18.88	$14.65 - $22.28
Q4 2022	87,230	$1,869	$20.66	$18.80 - $22.45
Q3 2022	79,578	$1,603	$21.52	$18.78 - $24.91
Q2 2022	72,274	$1,587	$22.74	$20.01 - $25.24
Q1 2022	56,963	$1,511	$25.34	$23.03 - $28.43
Q4 2021	56,399	$1,465	$23.20	$21.86 - $24.57
Q3 2021	52,902	$1,338	$23.75	$21.55 - $26.11
Q2 2021	51,716	$1,408	$22.60	$18.76 - $26.33
Q1 2021	50,998	$1,084	$18.94	$17.60 - $19.97
Q4 2020	52,000	$1,081	$18.13	$16.20 - $20.12
Q3 2020	52,084	$1,085	$19.32	$17.37 - $21.84
Q2 2020	51,146	$1,014	$18.04	$15.97 - $20.37
Q1 2020	50,409	$943	$15.63	$12.97 - $18.56
Q4 2019	59,453	$1,517	$12.38	$11.43 - $13.58