GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 438,354 Value ($000) $11,919 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 430,700 Value ($000) $12,228 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 425,552 Value ($000) $12,511 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 549,683 Value ($000) $14,589 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 245,083 Value ($000) $6,710 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 187,283 Value ($000) $5,137 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 225,366 Value ($000) $5,630 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 138,044 Value ($000) $3,092 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 240,473 Value ($000) $5,488 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 145,633 Value ($000) $2,575 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 133,461 Value ($000) $2,476 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 254,006 Value ($000) $4,359 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 250,250 Value ($000) $5,363 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 366,972 Value ($000) $7,391 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 166,100 Value ($000) $3,648 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 213,000 Value ($000) $5,649 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 129,600 Value ($000) $3,367 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 117,400 Value ($000) $2,970 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 158,700 Value ($000) $4,320 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 202,400 Value ($000) $4,303 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 436,100 Value ($000) $9,062 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 215,500 Value ($000) $4,491 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 143,900 Value ($000) $2,854 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 155,300 Value ($000) $2,906 Avg Close $15.63 Range $12.97 - $18.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438,354	$11,919	$26.85	$24.24 - $28.34
Q3 2025	430,700	$12,228	$29.71	$27.49 - $31.94
Q2 2025	425,552	$12,511	$27.04	$22.45 - $30.18
Q1 2025	549,683	$14,589	$26.99	$25.24 - $28.43
Q4 2024	245,083	$6,710	$28.19	$26.14 - $31.17
Q3 2024	187,283	$5,137	$25.05	$23.26 - $26.94
Q2 2024	225,366	$5,630	$22.22	$18.97 - $24.95
Q1 2024	138,044	$3,092	$21.42	$18.38 - $23.47
Q4 2023	240,473	$5,488	$19.02	$15.68 - $22.53
Q3 2023	145,633	$2,575	$18.62	$16.86 - $20.19
Q2 2023	133,461	$2,476	$16.57	$14.58 - $18.22
Q1 2023	254,006	$4,359	$18.88	$14.65 - $22.28
Q4 2022	250,250	$5,363	$20.66	$18.80 - $22.45
Q3 2022	366,972	$7,391	$21.52	$18.78 - $24.91
Q2 2022	166,100	$3,648	$22.74	$20.01 - $25.24
Q1 2022	213,000	$5,649	$25.34	$23.03 - $28.43
Q4 2021	129,600	$3,367	$23.20	$21.86 - $24.57
Q3 2021	117,400	$2,970	$23.75	$21.55 - $26.11
Q2 2021	158,700	$4,320	$22.60	$18.76 - $26.33
Q1 2021	202,400	$4,303	$18.94	$17.60 - $19.97
Q4 2020	436,100	$9,062	$18.13	$16.20 - $20.12
Q3 2020	215,500	$4,491	$19.32	$17.37 - $21.84
Q2 2020	143,900	$2,854	$18.04	$15.97 - $20.37
Q1 2020	155,300	$2,906	$15.63	$12.97 - $18.56