GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 59,492 Value ($000) $1,618 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 58,243 Value ($000) $1,654 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 55,692 Value ($000) $1,637 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 57,319 Value ($000) $1,521 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 56,790 Value ($000) $2 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 58,066 Value ($000) $2 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 9,308 Value ($000) $0 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 12,467 Value ($000) $0 Avg Close $21.42 Range $18.38 - $23.47

Q3 2023

Shares 10,106 Value ($000) $0 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 11,271 Value ($000) $0 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 11,691 Value ($000) $0 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 25,527 Value ($000) $1 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 19,010 Value ($000) $383 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 17,334 Value ($000) $381 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 19,179 Value ($000) $509 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 21,708 Value ($000) $564 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 22,742 Value ($000) $575 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 18,603 Value ($000) $506 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 31,481 Value ($000) $669 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 17,974 Value ($000) $373 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 36,406 Value ($000) $759 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 78,130 Value ($000) $1,549 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 28,521 Value ($000) $534 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 31,597 Value ($000) $806 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,492	$1,618	$26.85	$24.24 - $28.34
Q3 2025	58,243	$1,654	$29.71	$27.49 - $31.94
Q2 2025	55,692	$1,637	$27.04	$22.45 - $30.18
Q1 2025	57,319	$1,521	$26.99	$25.24 - $28.43
Q4 2024	56,790	$2	$28.19	$26.14 - $31.17
Q3 2024	58,066	$2	$25.05	$23.26 - $26.94
Q2 2024	9,308	$0	$22.22	$18.97 - $24.95
Q1 2024	12,467	$0	$21.42	$18.38 - $23.47
Q3 2023	10,106	$0	$18.62	$16.86 - $20.19
Q2 2023	11,271	$0	$16.57	$14.58 - $18.22
Q1 2023	11,691	$0	$18.88	$14.65 - $22.28
Q4 2022	25,527	$1	$20.66	$18.80 - $22.45
Q3 2022	19,010	$383	$21.52	$18.78 - $24.91
Q2 2022	17,334	$381	$22.74	$20.01 - $25.24
Q1 2022	19,179	$509	$25.34	$23.03 - $28.43
Q4 2021	21,708	$564	$23.20	$21.86 - $24.57
Q3 2021	22,742	$575	$23.75	$21.55 - $26.11
Q2 2021	18,603	$506	$22.60	$18.76 - $26.33
Q1 2021	31,481	$669	$18.94	$17.60 - $19.97
Q4 2020	17,974	$373	$18.13	$16.20 - $20.12
Q3 2020	36,406	$759	$19.32	$17.37 - $21.84
Q2 2020	78,130	$1,549	$18.04	$15.97 - $20.37
Q1 2020	28,521	$534	$15.63	$12.97 - $18.56
Q4 2019	31,597	$806	$12.38	$11.43 - $13.58