GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 306,617 Value ($000) $8,337 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 310,217 Value ($000) $8,807 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 174,917 Value ($000) $5,143 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 360,017 Value ($000) $9,555 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 391,617 Value ($000) $10,722 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 510,617 Value ($000) $14,006 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 478,517 Value ($000) $11,953 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 1,249,717 Value ($000) $27,994 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 547,717 Value ($000) $12,499 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 559,517 Value ($000) $9,892 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 366,717 Value ($000) $6,803 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 1,183,707 Value ($000) $20,312 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 1,728,707 Value ($000) $37,046 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 1,692,307 Value ($000) $34,083 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 556,016 Value ($000) $12,210 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 1,035,116 Value ($000) $27,451 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 619,916 Value ($000) $16,105 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 1,515,816 Value ($000) $38,350 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 124,816 Value ($000) $3,397 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 465,016 Value ($000) $9,886 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 667,216 Value ($000) $13,865 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 2,166,216 Value ($000) $45,144 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 2,137,616 Value ($000) $42,389 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 2,101,659 Value ($000) $39,322 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 1,709,159 Value ($000) $43,618 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,617	$8,337	$26.85	$24.24 - $28.34
Q3 2025	310,217	$8,807	$29.71	$27.49 - $31.94
Q2 2025	174,917	$5,143	$27.04	$22.45 - $30.18
Q1 2025	360,017	$9,555	$26.99	$25.24 - $28.43
Q4 2024	391,617	$10,722	$28.19	$26.14 - $31.17
Q3 2024	510,617	$14,006	$25.05	$23.26 - $26.94
Q2 2024	478,517	$11,953	$22.22	$18.97 - $24.95
Q1 2024	1,249,717	$27,994	$21.42	$18.38 - $23.47
Q4 2023	547,717	$12,499	$19.02	$15.68 - $22.53
Q3 2023	559,517	$9,892	$18.62	$16.86 - $20.19
Q2 2023	366,717	$6,803	$16.57	$14.58 - $18.22
Q1 2023	1,183,707	$20,312	$18.88	$14.65 - $22.28
Q4 2022	1,728,707	$37,046	$20.66	$18.80 - $22.45
Q3 2022	1,692,307	$34,083	$21.52	$18.78 - $24.91
Q2 2022	556,016	$12,210	$22.74	$20.01 - $25.24
Q1 2022	1,035,116	$27,451	$25.34	$23.03 - $28.43
Q4 2021	619,916	$16,105	$23.20	$21.86 - $24.57
Q3 2021	1,515,816	$38,350	$23.75	$21.55 - $26.11
Q2 2021	124,816	$3,397	$22.60	$18.76 - $26.33
Q1 2021	465,016	$9,886	$18.94	$17.60 - $19.97
Q4 2020	667,216	$13,865	$18.13	$16.20 - $20.12
Q3 2020	2,166,216	$45,144	$19.32	$17.37 - $21.84
Q2 2020	2,137,616	$42,389	$18.04	$15.97 - $20.37
Q1 2020	2,101,659	$39,322	$15.63	$12.97 - $18.56
Q4 2019	1,709,159	$43,618	$12.38	$11.43 - $13.58