GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 2,900 Value ($000) $79 Avg Close $26.85 Range $24.24 - $28.34
Q1 2025
Shares 2,700 Value ($000) $72 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 2,500 Value ($000) $68 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 206,200 Value ($000) $5,656 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 189,200 Value ($000) $4,726 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 189,200 Value ($000) $4,238 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 162,900 Value ($000) $3,717 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 162,900 Value ($000) $2,880 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 162,900 Value ($000) $3,022 Avg Close $16.57 Range $14.58 - $18.22
Q2 2022
Shares 86,300 Value ($000) $1,895 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 86,300 Value ($000) $2,287 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 209,100 Value ($000) $5,430 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 159,200 Value ($000) $4,028 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 159,200 Value ($000) $4,332 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 185,200 Value ($000) $3,937 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 162,700 Value ($000) $3,379 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 84,600 Value ($000) $1,761 Avg Close $19.32 Range $17.37 - $21.84