GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 150,135 Value ($000) $4,082 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 204,578 Value ($000) $5,808 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 211,901 Value ($000) $6,230 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 211,806 Value ($000) $5,621 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 167,527 Value ($000) $4,011 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 144,252 Value ($000) $3,957 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 48,021 Value ($000) $1,200 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 41,093 Value ($000) $920 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 41,093 Value ($000) $938 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 25,890 Value ($000) $458 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 51,338 Value ($000) $952 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 57,212 Value ($000) $863 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 43,129 Value ($000) $924 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 43,398 Value ($000) $869 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 37,235 Value ($000) $818 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 37,280 Value ($000) $989 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 37,280 Value ($000) $969 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 37,920 Value ($000) $959 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 28,777 Value ($000) $783 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 6,522 Value ($000) $139 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 11,646 Value ($000) $242 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 27,992 Value ($000) $583 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 20,394 Value ($000) $404 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 11,991 Value ($000) $224 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 28,302 Value ($000) $722 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,135	$4,082	$26.85	$24.24 - $28.34
Q3 2025	204,578	$5,808	$29.71	$27.49 - $31.94
Q2 2025	211,901	$6,230	$27.04	$22.45 - $30.18
Q1 2025	211,806	$5,621	$26.99	$25.24 - $28.43
Q4 2024	167,527	$4,011	$28.19	$26.14 - $31.17
Q3 2024	144,252	$3,957	$25.05	$23.26 - $26.94
Q2 2024	48,021	$1,200	$22.22	$18.97 - $24.95
Q1 2024	41,093	$920	$21.42	$18.38 - $23.47
Q4 2023	41,093	$938	$19.02	$15.68 - $22.53
Q3 2023	25,890	$458	$18.62	$16.86 - $20.19
Q2 2023	51,338	$952	$16.57	$14.58 - $18.22
Q1 2023	57,212	$863	$18.88	$14.65 - $22.28
Q4 2022	43,129	$924	$20.66	$18.80 - $22.45
Q3 2022	43,398	$869	$21.52	$18.78 - $24.91
Q2 2022	37,235	$818	$22.74	$20.01 - $25.24
Q1 2022	37,280	$989	$25.34	$23.03 - $28.43
Q4 2021	37,280	$969	$23.20	$21.86 - $24.57
Q3 2021	37,920	$959	$23.75	$21.55 - $26.11
Q2 2021	28,777	$783	$22.60	$18.76 - $26.33
Q1 2021	6,522	$139	$18.94	$17.60 - $19.97
Q4 2020	11,646	$242	$18.13	$16.20 - $20.12
Q3 2020	27,992	$583	$19.32	$17.37 - $21.84
Q2 2020	20,394	$404	$18.04	$15.97 - $20.37
Q1 2020	11,991	$224	$15.63	$12.97 - $18.56
Q4 2019	28,302	$722	$12.38	$11.43 - $13.58