GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 548,056 Value ($000) $12,688 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 604,357 Value ($000) $14,602 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 607,657 Value ($000) $15,219 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 590,278 Value ($000) $14,503 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 658,957 Value ($000) $17,424 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 354,619 Value ($000) $8,716 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 1,697,049 Value ($000) $39,554 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 2,006,878 Value ($000) $41,624 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 1,805,661 Value ($000) $37,302 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 1,793,799 Value ($000) $31,714 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 1,833,749 Value ($000) $31,179 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 1,875,640 Value ($000) $29,625 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 1,930,680 Value ($000) $41 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 585,891 Value ($000) $12,045 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 869,724 Value ($000) $18,269 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 912,440 Value ($000) $21,748 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 1,078,940 Value ($000) $24,649 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 1,121,940 Value ($000) $24,492 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 1,305,140 Value ($000) $29,957 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 1,128,740 Value ($000) $20,418 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 1,077,296 Value ($000) $18,296 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 690,600 Value ($000) $12,273 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 851,627 Value ($000) $15,036 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 634,914 Value ($000) $11,879 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 395,328 Value ($000) $8,988 Avg Close $12.38 Range $11.43 - $13.58