GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 22,185 Value ($000) $603 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 22,186 Value ($000) $630 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 21,773 Value ($000) $640 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 6,466 Value ($000) $172 Avg Close $26.99 Range $25.24 - $28.43
Q3 2023
Shares 350,800 Value ($000) $6,202 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 350,800 Value ($000) $6,507 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 90,555 Value ($000) $1,554 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 133,072 Value ($000) $2,852 Avg Close $20.66 Range $18.80 - $22.45
Q2 2022
Shares 49,506 Value ($000) $1,087 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 275,273 Value ($000) $7,300 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 2,873 Value ($000) $75 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 2,873 Value ($000) $73 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 2,873 Value ($000) $78 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 115,873 Value ($000) $2,463 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 577,819 Value ($000) $12,007 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 575,000 Value ($000) $11,983 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 1,882,674 Value ($000) $37,333 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 575,000 Value ($000) $10,758 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 1,832,511 Value ($000) $46,766 Avg Close $12.38 Range $11.43 - $13.58