GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 803,452 Value ($000) $21,846 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 836,522 Value ($000) $23,749 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 862,151 Value ($000) $25,347 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 908,496 Value ($000) $24,111 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 956,967 Value ($000) $26,202 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 995,940 Value ($000) $27,358 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 1,018,042 Value ($000) $25,431 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 1,020,883 Value ($000) $22,868 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 845,303 Value ($000) $19,290 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 834,389 Value ($000) $14,752 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 837,272 Value ($000) $15,531 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 840,272 Value ($000) $14,419 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 749,060 Value ($000) $16,052 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 645,526 Value ($000) $13,149 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 655,748 Value ($000) $14,401 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 636,040 Value ($000) $16,868 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 657,036 Value ($000) $17,070 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 612,754 Value ($000) $15,502 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 593,717 Value ($000) $14,736 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 755,348 Value ($000) $16,059 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 708,805 Value ($000) $14,729 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 581,970 Value ($000) $12,129 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 543,610 Value ($000) $10,780 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 841,856 Value ($000) $15,751 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 1,170,399 Value ($000) $29,868 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	803,452	$21,846	$26.85	$24.24 - $28.34
Q3 2025	836,522	$23,749	$29.71	$27.49 - $31.94
Q2 2025	862,151	$25,347	$27.04	$22.45 - $30.18
Q1 2025	908,496	$24,111	$26.99	$25.24 - $28.43
Q4 2024	956,967	$26,202	$28.19	$26.14 - $31.17
Q3 2024	995,940	$27,358	$25.05	$23.26 - $26.94
Q2 2024	1,018,042	$25,431	$22.22	$18.97 - $24.95
Q1 2024	1,020,883	$22,868	$21.42	$18.38 - $23.47
Q4 2023	845,303	$19,290	$19.02	$15.68 - $22.53
Q3 2023	834,389	$14,752	$18.62	$16.86 - $20.19
Q2 2023	837,272	$15,531	$16.57	$14.58 - $18.22
Q1 2023	840,272	$14,419	$18.88	$14.65 - $22.28
Q4 2022	749,060	$16,052	$20.66	$18.80 - $22.45
Q3 2022	645,526	$13,149	$21.52	$18.78 - $24.91
Q2 2022	655,748	$14,401	$22.74	$20.01 - $25.24
Q1 2022	636,040	$16,868	$25.34	$23.03 - $28.43
Q4 2021	657,036	$17,070	$23.20	$21.86 - $24.57
Q3 2021	612,754	$15,502	$23.75	$21.55 - $26.11
Q2 2021	593,717	$14,736	$22.60	$18.76 - $26.33
Q1 2021	755,348	$16,059	$18.94	$17.60 - $19.97
Q4 2020	708,805	$14,729	$18.13	$16.20 - $20.12
Q3 2020	581,970	$12,129	$19.32	$17.37 - $21.84
Q2 2020	543,610	$10,780	$18.04	$15.97 - $20.37
Q1 2020	841,856	$15,751	$15.63	$12.97 - $18.56
Q4 2019	1,170,399	$29,868	$12.38	$11.43 - $13.58