GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 36,563 Value ($000) $994 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 33,674 Value ($000) $956 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 31,977 Value ($000) $940 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 29,542 Value ($000) $784 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 25,459 Value ($000) $697 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 22,870 Value ($000) $627 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 19,711 Value ($000) $492 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 19,333 Value ($000) $433 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 19,705 Value ($000) $450 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 21,430 Value ($000) $379 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 43,821 Value ($000) $813 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 36,440 Value ($000) $625 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 35,815 Value ($000) $768 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 44,730 Value ($000) $901 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 39,400 Value ($000) $865 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 53,917 Value ($000) $1,430 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 49,788 Value ($000) $1,293 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 50,086 Value ($000) $1,267 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 47,988 Value ($000) $1,306 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 48,403 Value ($000) $1,029 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 48,439 Value ($000) $1,007 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 49,581 Value ($000) $1,033 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 44,880 Value ($000) $890 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 47,984 Value ($000) $898 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 75,923 Value ($000) $1,938 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,563	$994	$26.85	$24.24 - $28.34
Q3 2025	33,674	$956	$29.71	$27.49 - $31.94
Q2 2025	31,977	$940	$27.04	$22.45 - $30.18
Q1 2025	29,542	$784	$26.99	$25.24 - $28.43
Q4 2024	25,459	$697	$28.19	$26.14 - $31.17
Q3 2024	22,870	$627	$25.05	$23.26 - $26.94
Q2 2024	19,711	$492	$22.22	$18.97 - $24.95
Q1 2024	19,333	$433	$21.42	$18.38 - $23.47
Q4 2023	19,705	$450	$19.02	$15.68 - $22.53
Q3 2023	21,430	$379	$18.62	$16.86 - $20.19
Q2 2023	43,821	$813	$16.57	$14.58 - $18.22
Q1 2023	36,440	$625	$18.88	$14.65 - $22.28
Q4 2022	35,815	$768	$20.66	$18.80 - $22.45
Q3 2022	44,730	$901	$21.52	$18.78 - $24.91
Q2 2022	39,400	$865	$22.74	$20.01 - $25.24
Q1 2022	53,917	$1,430	$25.34	$23.03 - $28.43
Q4 2021	49,788	$1,293	$23.20	$21.86 - $24.57
Q3 2021	50,086	$1,267	$23.75	$21.55 - $26.11
Q2 2021	47,988	$1,306	$22.60	$18.76 - $26.33
Q1 2021	48,403	$1,029	$18.94	$17.60 - $19.97
Q4 2020	48,439	$1,007	$18.13	$16.20 - $20.12
Q3 2020	49,581	$1,033	$19.32	$17.37 - $21.84
Q2 2020	44,880	$890	$18.04	$15.97 - $20.37
Q1 2020	47,984	$898	$15.63	$12.97 - $18.56
Q4 2019	75,923	$1,938	$12.38	$11.43 - $13.58