GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 31,301 Value ($000) $851 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 58,938 Value ($000) $1,673 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 41,813 Value ($000) $1,229 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 63,968 Value ($000) $1,682 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 50,105 Value ($000) $1,372 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 340,411 Value ($000) $9,337 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 8,403 Value ($000) $210 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 67,937 Value ($000) $1,522 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 48,684 Value ($000) $1,111 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 34,229 Value ($000) $605 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 40,329 Value ($000) $748 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 209,576 Value ($000) $3,596 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 49,822 Value ($000) $1,068 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 39,067 Value ($000) $788 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 25,279 Value ($000) $555 Avg Close $22.74 Range $20.01 - $25.24

Q4 2021

Shares 44,073 Value ($000) $1,145 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 67,084 Value ($000) $1,697 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 50,274 Value ($000) $1,368 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 45,942 Value ($000) $977 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 723,852 Value ($000) $15,042 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 1,643,535 Value ($000) $34,251 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 71,774 Value ($000) $1,423 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 3,016,715 Value ($000) $56,443 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 2,243,169 Value ($000) $57,156 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,301	$851	$26.85	$24.24 - $28.34
Q3 2025	58,938	$1,673	$29.71	$27.49 - $31.94
Q2 2025	41,813	$1,229	$27.04	$22.45 - $30.18
Q1 2025	63,968	$1,682	$26.99	$25.24 - $28.43
Q4 2024	50,105	$1,372	$28.19	$26.14 - $31.17
Q3 2024	340,411	$9,337	$25.05	$23.26 - $26.94
Q2 2024	8,403	$210	$22.22	$18.97 - $24.95
Q1 2024	67,937	$1,522	$21.42	$18.38 - $23.47
Q4 2023	48,684	$1,111	$19.02	$15.68 - $22.53
Q3 2023	34,229	$605	$18.62	$16.86 - $20.19
Q2 2023	40,329	$748	$16.57	$14.58 - $18.22
Q1 2023	209,576	$3,596	$18.88	$14.65 - $22.28
Q4 2022	49,822	$1,068	$20.66	$18.80 - $22.45
Q3 2022	39,067	$788	$21.52	$18.78 - $24.91
Q2 2022	25,279	$555	$22.74	$20.01 - $25.24
Q4 2021	44,073	$1,145	$23.20	$21.86 - $24.57
Q3 2021	67,084	$1,697	$23.75	$21.55 - $26.11
Q2 2021	50,274	$1,368	$22.60	$18.76 - $26.33
Q1 2021	45,942	$977	$18.94	$17.60 - $19.97
Q4 2020	723,852	$15,042	$18.13	$16.20 - $20.12
Q3 2020	1,643,535	$34,251	$19.32	$17.37 - $21.84
Q2 2020	71,774	$1,423	$18.04	$15.97 - $20.37
Q1 2020	3,016,715	$56,443	$15.63	$12.97 - $18.56
Q4 2019	2,243,169	$57,156	$12.38	$11.43 - $13.58