GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 249,158 Value ($000) $6,842 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 1,146,855 Value ($000) $33,018 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 978,066 Value ($000) $28,755 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 660,598 Value ($000) $17,460 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 355,952 Value ($000) $9,746 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 33,213 Value ($000) $912 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 33,928 Value ($000) $848 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 36,502 Value ($000) $818 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 34,022 Value ($000) $776 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 32,755 Value ($000) $579 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 140,700 Value ($000) $2,610 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 1,257,127 Value ($000) $21,572 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 1,147,411 Value ($000) $24,589 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 486,032 Value ($000) $9,789 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 494,716 Value ($000) $11,032 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 470,666 Value ($000) $12,798 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 595,401 Value ($000) $15,469 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 606,596 Value ($000) $15,346 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 367,617 Value ($000) $10,006 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 413,384 Value ($000) $8,788 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 280,919 Value ($000) $5,838 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 267,309 Value ($000) $5,496 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 10,088 Value ($000) $200 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 9,399 Value ($000) $178 Avg Close $15.63 Range $12.97 - $18.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,158	$6,842	$26.85	$24.24 - $28.34
Q3 2025	1,146,855	$33,018	$29.71	$27.49 - $31.94
Q2 2025	978,066	$28,755	$27.04	$22.45 - $30.18
Q1 2025	660,598	$17,460	$26.99	$25.24 - $28.43
Q4 2024	355,952	$9,746	$28.19	$26.14 - $31.17
Q3 2024	33,213	$912	$25.05	$23.26 - $26.94
Q2 2024	33,928	$848	$22.22	$18.97 - $24.95
Q1 2024	36,502	$818	$21.42	$18.38 - $23.47
Q4 2023	34,022	$776	$19.02	$15.68 - $22.53
Q3 2023	32,755	$579	$18.62	$16.86 - $20.19
Q2 2023	140,700	$2,610	$16.57	$14.58 - $18.22
Q1 2023	1,257,127	$21,572	$18.88	$14.65 - $22.28
Q4 2022	1,147,411	$24,589	$20.66	$18.80 - $22.45
Q3 2022	486,032	$9,789	$21.52	$18.78 - $24.91
Q2 2022	494,716	$11,032	$22.74	$20.01 - $25.24
Q1 2022	470,666	$12,798	$25.34	$23.03 - $28.43
Q4 2021	595,401	$15,469	$23.20	$21.86 - $24.57
Q3 2021	606,596	$15,346	$23.75	$21.55 - $26.11
Q2 2021	367,617	$10,006	$22.60	$18.76 - $26.33
Q1 2021	413,384	$8,788	$18.94	$17.60 - $19.97
Q4 2020	280,919	$5,838	$18.13	$16.20 - $20.12
Q3 2020	267,309	$5,496	$19.32	$17.37 - $21.84
Q2 2020	10,088	$200	$18.04	$15.97 - $20.37
Q1 2020	9,399	$178	$15.63	$12.97 - $18.56