GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 81,629 Value ($000) $2,219 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 78,953 Value ($000) $2,241 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 78,602 Value ($000) $2,311 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 78,032 Value ($000) $2,071 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 77,741 Value ($000) $2,129 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 63,260 Value ($000) $1,735 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 64,260 Value ($000) $1,605 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 66,505 Value ($000) $1,490 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 65,663 Value ($000) $1,498 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 66,243 Value ($000) $1,171 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 65,677 Value ($000) $1,218 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 63,151 Value ($000) $1,084 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 62,219 Value ($000) $1,333 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 49,653 Value ($000) $1,000 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 48,972 Value ($000) $1,075 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 41,264 Value ($000) $1,094 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 41,234 Value ($000) $1,071 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 41,415 Value ($000) $1,047 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 41,646 Value ($000) $1,133 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 41,686 Value ($000) $886 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 40,883 Value ($000) $849 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 41,083 Value ($000) $856 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 48,942 Value ($000) $970 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 36,814 Value ($000) $688 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 37,977 Value ($000) $969 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,629	$2,219	$26.85	$24.24 - $28.34
Q3 2025	78,953	$2,241	$29.71	$27.49 - $31.94
Q2 2025	78,602	$2,311	$27.04	$22.45 - $30.18
Q1 2025	78,032	$2,071	$26.99	$25.24 - $28.43
Q4 2024	77,741	$2,129	$28.19	$26.14 - $31.17
Q3 2024	63,260	$1,735	$25.05	$23.26 - $26.94
Q2 2024	64,260	$1,605	$22.22	$18.97 - $24.95
Q1 2024	66,505	$1,490	$21.42	$18.38 - $23.47
Q4 2023	65,663	$1,498	$19.02	$15.68 - $22.53
Q3 2023	66,243	$1,171	$18.62	$16.86 - $20.19
Q2 2023	65,677	$1,218	$16.57	$14.58 - $18.22
Q1 2023	63,151	$1,084	$18.88	$14.65 - $22.28
Q4 2022	62,219	$1,333	$20.66	$18.80 - $22.45
Q3 2022	49,653	$1,000	$21.52	$18.78 - $24.91
Q2 2022	48,972	$1,075	$22.74	$20.01 - $25.24
Q1 2022	41,264	$1,094	$25.34	$23.03 - $28.43
Q4 2021	41,234	$1,071	$23.20	$21.86 - $24.57
Q3 2021	41,415	$1,047	$23.75	$21.55 - $26.11
Q2 2021	41,646	$1,133	$22.60	$18.76 - $26.33
Q1 2021	41,686	$886	$18.94	$17.60 - $19.97
Q4 2020	40,883	$849	$18.13	$16.20 - $20.12
Q3 2020	41,083	$856	$19.32	$17.37 - $21.84
Q2 2020	48,942	$970	$18.04	$15.97 - $20.37
Q1 2020	36,814	$688	$15.63	$12.97 - $18.56
Q4 2019	37,977	$969	$12.38	$11.43 - $13.58