GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 35,633 Value ($000) $969 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 340,613 Value ($000) $9,670 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 495,257 Value ($000) $14,561 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 763,677 Value ($000) $20,268 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 459,641 Value ($000) $12,585 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 457,513 Value ($000) $12,550 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 616,129 Value ($000) $15,391 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 593,355 Value ($000) $13,291 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 710,289 Value ($000) $16,209 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 1,185,902 Value ($000) $20,967 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 1,582,532 Value ($000) $29 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 1,786,796 Value ($000) $30,661 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 2,063,346 Value ($000) $44,218 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 2,119,217 Value ($000) $42,681 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 11,653,896 Value ($000) $255,920 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 11,524,849 Value ($000) $305,640 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 7,051,454 Value ($000) $183,197 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 7,124,327 Value ($000) $180,245 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 5,455,799 Value ($000) $148,507 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 4,953,626 Value ($000) $105,314 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 8,706,941 Value ($000) $180,930 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 7,840,206 Value ($000) $163,390 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 4,263,982 Value ($000) $84,555 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 2,377,008 Value ($000) $44,473 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 1,105,972 Value ($000) $28,224 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,633	$969	$26.85	$24.24 - $28.34
Q3 2025	340,613	$9,670	$29.71	$27.49 - $31.94
Q2 2025	495,257	$14,561	$27.04	$22.45 - $30.18
Q1 2025	763,677	$20,268	$26.99	$25.24 - $28.43
Q4 2024	459,641	$12,585	$28.19	$26.14 - $31.17
Q3 2024	457,513	$12,550	$25.05	$23.26 - $26.94
Q2 2024	616,129	$15,391	$22.22	$18.97 - $24.95
Q1 2024	593,355	$13,291	$21.42	$18.38 - $23.47
Q4 2023	710,289	$16,209	$19.02	$15.68 - $22.53
Q3 2023	1,185,902	$20,967	$18.62	$16.86 - $20.19
Q2 2023	1,582,532	$29	$16.57	$14.58 - $18.22
Q1 2023	1,786,796	$30,661	$18.88	$14.65 - $22.28
Q4 2022	2,063,346	$44,218	$20.66	$18.80 - $22.45
Q3 2022	2,119,217	$42,681	$21.52	$18.78 - $24.91
Q2 2022	11,653,896	$255,920	$22.74	$20.01 - $25.24
Q1 2022	11,524,849	$305,640	$25.34	$23.03 - $28.43
Q4 2021	7,051,454	$183,197	$23.20	$21.86 - $24.57
Q3 2021	7,124,327	$180,245	$23.75	$21.55 - $26.11
Q2 2021	5,455,799	$148,507	$22.60	$18.76 - $26.33
Q1 2021	4,953,626	$105,314	$18.94	$17.60 - $19.97
Q4 2020	8,706,941	$180,930	$18.13	$16.20 - $20.12
Q3 2020	7,840,206	$163,390	$19.32	$17.37 - $21.84
Q2 2020	4,263,982	$84,555	$18.04	$15.97 - $20.37
Q1 2020	2,377,008	$44,473	$15.63	$12.97 - $18.56
Q4 2019	1,105,972	$28,224	$12.38	$11.43 - $13.58