GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 108,304 Value ($000) $2,945 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 107,025 Value ($000) $3,038 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 105,159 Value ($000) $3,092 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 108,052 Value ($000) $2,868 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 105,705 Value ($000) $2,894 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 105,530 Value ($000) $2,895 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 104,113 Value ($000) $2,601 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 86,248 Value ($000) $1,932 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 126,315 Value ($000) $2,883 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 100,648 Value ($000) $1,779 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 143,217 Value ($000) $2,657 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 144,032 Value ($000) $2,472 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 153,770 Value ($000) $3,295 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 149,115 Value ($000) $3,003,176 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 160,013 Value ($000) $3,513,885 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 188,650 Value ($000) $5,002,998 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 202,173 Value ($000) $5,252,455 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 185,785 Value ($000) $4,700,361 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 141,102 Value ($000) $3,840,796 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 124,435 Value ($000) $2,645,488 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 78,910 Value ($000) $1,639,750 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 75,398 Value ($000) $1,571,294 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 75,226 Value ($000) $1,491,732 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 77,186 Value ($000) $1,444,150 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 85,416 Value ($000) $2,179,816 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,304	$2,945	$26.85	$24.24 - $28.34
Q3 2025	107,025	$3,038	$29.71	$27.49 - $31.94
Q2 2025	105,159	$3,092	$27.04	$22.45 - $30.18
Q1 2025	108,052	$2,868	$26.99	$25.24 - $28.43
Q4 2024	105,705	$2,894	$28.19	$26.14 - $31.17
Q3 2024	105,530	$2,895	$25.05	$23.26 - $26.94
Q2 2024	104,113	$2,601	$22.22	$18.97 - $24.95
Q1 2024	86,248	$1,932	$21.42	$18.38 - $23.47
Q4 2023	126,315	$2,883	$19.02	$15.68 - $22.53
Q3 2023	100,648	$1,779	$18.62	$16.86 - $20.19
Q2 2023	143,217	$2,657	$16.57	$14.58 - $18.22
Q1 2023	144,032	$2,472	$18.88	$14.65 - $22.28
Q4 2022	153,770	$3,295	$20.66	$18.80 - $22.45
Q3 2022	149,115	$3,003,176	$21.52	$18.78 - $24.91
Q2 2022	160,013	$3,513,885	$22.74	$20.01 - $25.24
Q1 2022	188,650	$5,002,998	$25.34	$23.03 - $28.43
Q4 2021	202,173	$5,252,455	$23.20	$21.86 - $24.57
Q3 2021	185,785	$4,700,361	$23.75	$21.55 - $26.11
Q2 2021	141,102	$3,840,796	$22.60	$18.76 - $26.33
Q1 2021	124,435	$2,645,488	$18.94	$17.60 - $19.97
Q4 2020	78,910	$1,639,750	$18.13	$16.20 - $20.12
Q3 2020	75,398	$1,571,294	$19.32	$17.37 - $21.84
Q2 2020	75,226	$1,491,732	$18.04	$15.97 - $20.37
Q1 2020	77,186	$1,444,150	$15.63	$12.97 - $18.56
Q4 2019	85,416	$2,179,816	$12.38	$11.43 - $13.58