GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 1,550,000 Value ($000) $42,145 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 1,250,000 Value ($000) $35,488 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 1,250,000 Value ($000) $36,750 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 1,250,000 Value ($000) $33,175 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 1,250,000 Value ($000) $34,225 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 1,450,000 Value ($000) $39,774 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 1,700,000 Value ($000) $42,466 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 2,350,760 Value ($000) $52,657 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 2,350,760 Value ($000) $53,644 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 2,395,260 Value ($000) $42,348 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 2,631,573 Value ($000) $48,816 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 2,279,991 Value ($000) $39,125 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 1,749,693 Value ($000) $37,496 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 1,567,993 Value ($000) $31,579 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 239,283 Value ($000) $5,255 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 62,700 Value ($000) $1,663 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 62,100 Value ($000) $1,613 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 62,100 Value ($000) $1,571 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 62,100 Value ($000) $1,690 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 24,800 Value ($000) $527 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 98,900 Value ($000) $2,055 Avg Close $18.13 Range $16.20 - $20.12
Q2 2020
Shares 34,000 Value ($000) $674 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 74,675 Value ($000) $1,397 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 60,900 Value ($000) $1,554 Avg Close $12.38 Range $11.43 - $13.58