GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 64,222 Value ($000) $1,746 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 64,122 Value ($000) $1,820 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 47,163 Value ($000) $1,387 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 46,563 Value ($000) $1,236 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 46,533 Value ($000) $1,274 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 46,363 Value ($000) $1,272 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 47,343 Value ($000) $1,183 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 47,933 Value ($000) $1,074 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 116,311 Value ($000) $2,654 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 142,417 Value ($000) $2,518 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 178,029 Value ($000) $3,302 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 44,129 Value ($000) $757 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 44,747 Value ($000) $959 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 45,275 Value ($000) $912 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 44,105 Value ($000) $969 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 46,755 Value ($000) $1,240 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 46,955 Value ($000) $1,220 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 48,555 Value ($000) $1,228 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 48,947 Value ($000) $1,332 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 48,947 Value ($000) $1,041 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 46,424 Value ($000) $965 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 318,698 Value ($000) $6,642 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 341,149 Value ($000) $6,765 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 309,833 Value ($000) $5,797 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 143,808 Value ($000) $3,670 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,222	$1,746	$26.85	$24.24 - $28.34
Q3 2025	64,122	$1,820	$29.71	$27.49 - $31.94
Q2 2025	47,163	$1,387	$27.04	$22.45 - $30.18
Q1 2025	46,563	$1,236	$26.99	$25.24 - $28.43
Q4 2024	46,533	$1,274	$28.19	$26.14 - $31.17
Q3 2024	46,363	$1,272	$25.05	$23.26 - $26.94
Q2 2024	47,343	$1,183	$22.22	$18.97 - $24.95
Q1 2024	47,933	$1,074	$21.42	$18.38 - $23.47
Q4 2023	116,311	$2,654	$19.02	$15.68 - $22.53
Q3 2023	142,417	$2,518	$18.62	$16.86 - $20.19
Q2 2023	178,029	$3,302	$16.57	$14.58 - $18.22
Q1 2023	44,129	$757	$18.88	$14.65 - $22.28
Q4 2022	44,747	$959	$20.66	$18.80 - $22.45
Q3 2022	45,275	$912	$21.52	$18.78 - $24.91
Q2 2022	44,105	$969	$22.74	$20.01 - $25.24
Q1 2022	46,755	$1,240	$25.34	$23.03 - $28.43
Q4 2021	46,955	$1,220	$23.20	$21.86 - $24.57
Q3 2021	48,555	$1,228	$23.75	$21.55 - $26.11
Q2 2021	48,947	$1,332	$22.60	$18.76 - $26.33
Q1 2021	48,947	$1,041	$18.94	$17.60 - $19.97
Q4 2020	46,424	$965	$18.13	$16.20 - $20.12
Q3 2020	318,698	$6,642	$19.32	$17.37 - $21.84
Q2 2020	341,149	$6,765	$18.04	$15.97 - $20.37
Q1 2020	309,833	$5,797	$15.63	$12.97 - $18.56
Q4 2019	143,808	$3,670	$12.38	$11.43 - $13.58