GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 241,215 Value ($000) $6,559 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 338,261 Value ($000) $9,603 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 194,762 Value ($000) $5,726 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 86,340 Value ($000) $2,291 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 61,994 Value ($000) $1,697 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 189,351 Value ($000) $5,194 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 147,879 Value ($000) $3,694 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 133,116 Value ($000) $2,982 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 386,441 Value ($000) $8,819 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 242,702 Value ($000) $4,291 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 349,161 Value ($000) $6,477 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 499,095 Value ($000) $8,564 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 447,111 Value ($000) $9,582 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 72,339 Value ($000) $1,456,907 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 129,186 Value ($000) $2,836,924 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 55,230 Value ($000) $1,464,699 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 83,219 Value ($000) $2,162,029 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 298,030 Value ($000) $7,540,159 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 169,032 Value ($000) $4,601,051 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 25,121 Value ($000) $534,072 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 41,277 Value ($000) $857,736 Avg Close $18.13 Range $16.20 - $20.12

Q2 2020

Shares 202,028 Value ($000) $4,006,215 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 1,345,721 Value ($000) $25,178 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 1,320,029 Value ($000) $33,687 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,215	$6,559	$26.85	$24.24 - $28.34
Q3 2025	338,261	$9,603	$29.71	$27.49 - $31.94
Q2 2025	194,762	$5,726	$27.04	$22.45 - $30.18
Q1 2025	86,340	$2,291	$26.99	$25.24 - $28.43
Q4 2024	61,994	$1,697	$28.19	$26.14 - $31.17
Q3 2024	189,351	$5,194	$25.05	$23.26 - $26.94
Q2 2024	147,879	$3,694	$22.22	$18.97 - $24.95
Q1 2024	133,116	$2,982	$21.42	$18.38 - $23.47
Q4 2023	386,441	$8,819	$19.02	$15.68 - $22.53
Q3 2023	242,702	$4,291	$18.62	$16.86 - $20.19
Q2 2023	349,161	$6,477	$16.57	$14.58 - $18.22
Q1 2023	499,095	$8,564	$18.88	$14.65 - $22.28
Q4 2022	447,111	$9,582	$20.66	$18.80 - $22.45
Q3 2022	72,339	$1,456,907	$21.52	$18.78 - $24.91
Q2 2022	129,186	$2,836,924	$22.74	$20.01 - $25.24
Q1 2022	55,230	$1,464,699	$25.34	$23.03 - $28.43
Q4 2021	83,219	$2,162,029	$23.20	$21.86 - $24.57
Q3 2021	298,030	$7,540,159	$23.75	$21.55 - $26.11
Q2 2021	169,032	$4,601,051	$22.60	$18.76 - $26.33
Q1 2021	25,121	$534,072	$18.94	$17.60 - $19.97
Q4 2020	41,277	$857,736	$18.13	$16.20 - $20.12
Q2 2020	202,028	$4,006,215	$18.04	$15.97 - $20.37
Q1 2020	1,345,721	$25,178	$15.63	$12.97 - $18.56
Q4 2019	1,320,029	$33,687	$12.38	$11.43 - $13.58