GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 628,837 Value ($000) $17 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 682,532 Value ($000) $20 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 664,468 Value ($000) $20 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 688,310 Value ($000) $18 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 662,157 Value ($000) $18 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 759,962 Value ($000) $21 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 875,548 Value ($000) $22 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 861,819 Value ($000) $19 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 860,797 Value ($000) $20 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 866,165 Value ($000) $15 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 879,187 Value ($000) $16 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 762,101 Value ($000) $13 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 638,284 Value ($000) $14 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 610,092 Value ($000) $12,274 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 557,160 Value ($000) $12,245 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 625,808 Value ($000) $17,537 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 611,720 Value ($000) $15,847 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 508,862 Value ($000) $12,963 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 497,042 Value ($000) $13,520 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 736,315 Value ($000) $15,577 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 1,373,729 Value ($000) $28,535 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 1,270,009 Value ($000) $26,463 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 1,197,971 Value ($000) $23,696 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 442,749 Value ($000) $8,330 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 2,340,714 Value ($000) $59,283 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628,837	$17	$26.85	$24.24 - $28.34
Q3 2025	682,532	$20	$29.71	$27.49 - $31.94
Q2 2025	664,468	$20	$27.04	$22.45 - $30.18
Q1 2025	688,310	$18	$26.99	$25.24 - $28.43
Q4 2024	662,157	$18	$28.19	$26.14 - $31.17
Q3 2024	759,962	$21	$25.05	$23.26 - $26.94
Q2 2024	875,548	$22	$22.22	$18.97 - $24.95
Q1 2024	861,819	$19	$21.42	$18.38 - $23.47
Q4 2023	860,797	$20	$19.02	$15.68 - $22.53
Q3 2023	866,165	$15	$18.62	$16.86 - $20.19
Q2 2023	879,187	$16	$16.57	$14.58 - $18.22
Q1 2023	762,101	$13	$18.88	$14.65 - $22.28
Q4 2022	638,284	$14	$20.66	$18.80 - $22.45
Q3 2022	610,092	$12,274	$21.52	$18.78 - $24.91
Q2 2022	557,160	$12,245	$22.74	$20.01 - $25.24
Q1 2022	625,808	$17,537	$25.34	$23.03 - $28.43
Q4 2021	611,720	$15,847	$23.20	$21.86 - $24.57
Q3 2021	508,862	$12,963	$23.75	$21.55 - $26.11
Q2 2021	497,042	$13,520	$22.60	$18.76 - $26.33
Q1 2021	736,315	$15,577	$18.94	$17.60 - $19.97
Q4 2020	1,373,729	$28,535	$18.13	$16.20 - $20.12
Q3 2020	1,270,009	$26,463	$19.32	$17.37 - $21.84
Q2 2020	1,197,971	$23,696	$18.04	$15.97 - $20.37
Q1 2020	442,749	$8,330	$15.63	$12.97 - $18.56
Q4 2019	2,340,714	$59,283	$12.38	$11.43 - $13.58