GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,173,575 Value ($000) $31,910 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 941,338 Value ($000) $26,725 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 1,027,875 Value ($000) $30,220 Avg Close $27.04 Range $22.45 - $30.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,173,575	$31,910	$26.85	$24.24 - $28.34
Q3 2025	941,338	$26,725	$29.71	$27.49 - $31.94
Q2 2025	1,027,875	$30,220	$27.04	$22.45 - $30.18