GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 97,411 Value ($000) $2,649 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 93,811 Value ($000) $2,663 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 111,716 Value ($000) $3,285 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 116,429 Value ($000) $3,090 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 117,332 Value ($000) $3,213 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 138,172 Value ($000) $10,336 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 129,114 Value ($000) $3,225 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 128,335 Value ($000) $2,875 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 119,692 Value ($000) $2,731 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 108,353 Value ($000) $1,916 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 37,953 Value ($000) $704 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 76,640 Value ($000) $1,210 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 142,022 Value ($000) $3,043 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 144,970 Value ($000) $2,920 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 101,595 Value ($000) $2,231 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 96,280 Value ($000) $2,553 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 114,569 Value ($000) $2,977 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 95,907 Value ($000) $2,426 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 42,729 Value ($000) $1,163 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 378,597 Value ($000) $7,557 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 378,597 Value ($000) $7,868 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 315,324 Value ($000) $6,571 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 363,219 Value ($000) $7,203 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 123,597 Value ($000) $3,083 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 123,597 Value ($000) $3,154 Avg Close $12.38 Range $11.43 - $13.58