GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 57,075 Value ($000) $1,566 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 54,630 Value ($000) $1,540 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 50,542 Value ($000) $1,488 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 46,548 Value ($000) $1,217 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 46,558 Value ($000) $1,280 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 47,297 Value ($000) $1,296 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 47,297 Value ($000) $1,180 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 44,237 Value ($000) $988 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 45,455 Value ($000) $1,036 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 3,618,180 Value ($000) $65,272 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 3,666,216 Value ($000) $67,898 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 2,967,444 Value ($000) $49,556 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 3,338,042 Value ($000) $70,349 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 2,725,512 Value ($000) $55,941 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 2,822,379 Value ($000) $62,191 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 2,863,983 Value ($000) $77,786 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 2,884,332 Value ($000) $75,526 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 2,454,245 Value ($000) $62,461 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 2,475,531 Value ($000) $67,384 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 2,490,434 Value ($000) $52,523 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 2,607,625 Value ($000) $54,186 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 2,053,921 Value ($000) $42,927 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 3,186,528 Value ($000) $62,998 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 134,461 Value ($000) $2,577 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 132,661 Value ($000) $3,377 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,075	$1,566	$26.85	$24.24 - $28.34
Q3 2025	54,630	$1,540	$29.71	$27.49 - $31.94
Q2 2025	50,542	$1,488	$27.04	$22.45 - $30.18
Q1 2025	46,548	$1,217	$26.99	$25.24 - $28.43
Q4 2024	46,558	$1,280	$28.19	$26.14 - $31.17
Q3 2024	47,297	$1,296	$25.05	$23.26 - $26.94
Q2 2024	47,297	$1,180	$22.22	$18.97 - $24.95
Q1 2024	44,237	$988	$21.42	$18.38 - $23.47
Q4 2023	45,455	$1,036	$19.02	$15.68 - $22.53
Q3 2023	3,618,180	$65,272	$18.62	$16.86 - $20.19
Q2 2023	3,666,216	$67,898	$16.57	$14.58 - $18.22
Q1 2023	2,967,444	$49,556	$18.88	$14.65 - $22.28
Q4 2022	3,338,042	$70,349	$20.66	$18.80 - $22.45
Q3 2022	2,725,512	$55,941	$21.52	$18.78 - $24.91
Q2 2022	2,822,379	$62,191	$22.74	$20.01 - $25.24
Q1 2022	2,863,983	$77,786	$25.34	$23.03 - $28.43
Q4 2021	2,884,332	$75,526	$23.20	$21.86 - $24.57
Q3 2021	2,454,245	$62,461	$23.75	$21.55 - $26.11
Q2 2021	2,475,531	$67,384	$22.60	$18.76 - $26.33
Q1 2021	2,490,434	$52,523	$18.94	$17.60 - $19.97
Q4 2020	2,607,625	$54,186	$18.13	$16.20 - $20.12
Q3 2020	2,053,921	$42,927	$19.32	$17.37 - $21.84
Q2 2020	3,186,528	$62,998	$18.04	$15.97 - $20.37
Q1 2020	134,461	$2,577	$15.63	$12.97 - $18.56
Q4 2019	132,661	$3,377	$12.38	$11.43 - $13.58