GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 183,827 Value ($000) $4,998 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 247,902 Value ($000) $7,038 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 111,516 Value ($000) $3,279 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 189,534 Value ($000) $5,030 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 694,665 Value ($000) $19,020 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 47,314 Value ($000) $1,298 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 345,898 Value ($000) $8,641 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 55,517 Value ($000) $1,244 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 592,756 Value ($000) $13,527 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 31,442 Value ($000) $556 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 31,469 Value ($000) $584 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 326,789 Value ($000) $5,608 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 646,176 Value ($000) $14 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 1,490,422 Value ($000) $30,017 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 28,203 Value ($000) $619 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 20,568 Value ($000) $545 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 23,597 Value ($000) $613 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 23,650 Value ($000) $598 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 16,616 Value ($000) $452 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 20,121 Value ($000) $428 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 20,946 Value ($000) $435 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 14,163 Value ($000) $295 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 117,697 Value ($000) $2,334 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 105,032 Value ($000) $1,965 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 3,053,965 Value ($000) $77,937 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,827	$4,998	$26.85	$24.24 - $28.34
Q3 2025	247,902	$7,038	$29.71	$27.49 - $31.94
Q2 2025	111,516	$3,279	$27.04	$22.45 - $30.18
Q1 2025	189,534	$5,030	$26.99	$25.24 - $28.43
Q4 2024	694,665	$19,020	$28.19	$26.14 - $31.17
Q3 2024	47,314	$1,298	$25.05	$23.26 - $26.94
Q2 2024	345,898	$8,641	$22.22	$18.97 - $24.95
Q1 2024	55,517	$1,244	$21.42	$18.38 - $23.47
Q4 2023	592,756	$13,527	$19.02	$15.68 - $22.53
Q3 2023	31,442	$556	$18.62	$16.86 - $20.19
Q2 2023	31,469	$584	$16.57	$14.58 - $18.22
Q1 2023	326,789	$5,608	$18.88	$14.65 - $22.28
Q4 2022	646,176	$14	$20.66	$18.80 - $22.45
Q3 2022	1,490,422	$30,017	$21.52	$18.78 - $24.91
Q2 2022	28,203	$619	$22.74	$20.01 - $25.24
Q1 2022	20,568	$545	$25.34	$23.03 - $28.43
Q4 2021	23,597	$613	$23.20	$21.86 - $24.57
Q3 2021	23,650	$598	$23.75	$21.55 - $26.11
Q2 2021	16,616	$452	$22.60	$18.76 - $26.33
Q1 2021	20,121	$428	$18.94	$17.60 - $19.97
Q4 2020	20,946	$435	$18.13	$16.20 - $20.12
Q3 2020	14,163	$295	$19.32	$17.37 - $21.84
Q2 2020	117,697	$2,334	$18.04	$15.97 - $20.37
Q1 2020	105,032	$1,965	$15.63	$12.97 - $18.56
Q4 2019	3,053,965	$77,937	$12.38	$11.43 - $13.58