GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 92,263 Value ($000) $2,509 Avg Close $26.85 Range $24.24 - $28.34

Q2 2025

Shares 67,766 Value ($000) $1,992 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 65,978 Value ($000) $1,751 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 86,100 Value ($000) $2,357 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 74,773 Value ($000) $2,051 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 72,228 Value ($000) $1,804 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 56,886 Value ($000) $1,274 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 72,893 Value ($000) $1,663 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 31,058 Value ($000) $549 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 66,657 Value ($000) $1,236 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 61,965 Value ($000) $1,063 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 94,827 Value ($000) $2,032 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 46,366 Value ($000) $934 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 78,062 Value ($000) $1,714 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 35,378 Value ($000) $938 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 20,737 Value ($000) $539 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 32,768 Value ($000) $829 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 204,001 Value ($000) $5,553 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 102,302 Value ($000) $2,175 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 109,058 Value ($000) $2,266 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 71,168 Value ($000) $1,483 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 101,562 Value ($000) $2,014 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 99,316 Value ($000) $1,858 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 902,519 Value ($000) $23,032 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,263	$2,509	$26.85	$24.24 - $28.34
Q2 2025	67,766	$1,992	$27.04	$22.45 - $30.18
Q1 2025	65,978	$1,751	$26.99	$25.24 - $28.43
Q4 2024	86,100	$2,357	$28.19	$26.14 - $31.17
Q3 2024	74,773	$2,051	$25.05	$23.26 - $26.94
Q2 2024	72,228	$1,804	$22.22	$18.97 - $24.95
Q1 2024	56,886	$1,274	$21.42	$18.38 - $23.47
Q4 2023	72,893	$1,663	$19.02	$15.68 - $22.53
Q3 2023	31,058	$549	$18.62	$16.86 - $20.19
Q2 2023	66,657	$1,236	$16.57	$14.58 - $18.22
Q1 2023	61,965	$1,063	$18.88	$14.65 - $22.28
Q4 2022	94,827	$2,032	$20.66	$18.80 - $22.45
Q3 2022	46,366	$934	$21.52	$18.78 - $24.91
Q2 2022	78,062	$1,714	$22.74	$20.01 - $25.24
Q1 2022	35,378	$938	$25.34	$23.03 - $28.43
Q4 2021	20,737	$539	$23.20	$21.86 - $24.57
Q3 2021	32,768	$829	$23.75	$21.55 - $26.11
Q2 2021	204,001	$5,553	$22.60	$18.76 - $26.33
Q1 2021	102,302	$2,175	$18.94	$17.60 - $19.97
Q4 2020	109,058	$2,266	$18.13	$16.20 - $20.12
Q3 2020	71,168	$1,483	$19.32	$17.37 - $21.84
Q2 2020	101,562	$2,014	$18.04	$15.97 - $20.37
Q1 2020	99,316	$1,858	$15.63	$12.97 - $18.56
Q4 2019	902,519	$23,032	$12.38	$11.43 - $13.58