GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 105,470 Value ($000) $2,868 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 102,066 Value ($000) $2,897 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 102,066 Value ($000) $2,999 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 102,066 Value ($000) $2,708 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 157,166 Value ($000) $4,304 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 193,273 Value ($000) $5,302 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 205,482 Value ($000) $5,132 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 205,482 Value ($000) $4,600 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 197,391 Value ($000) $4,503 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 213,765 Value ($000) $3,778 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 189,164 Value ($000) $3,510 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 174,764 Value ($000) $2,998 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 174,764 Value ($000) $3,744 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 94,265 Value ($000) $1,899 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 134,074 Value ($000) $2,945 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 142,979 Value ($000) $3,790 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 128,513 Value ($000) $3,338 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 128,513 Value ($000) $3,252 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 44,525 Value ($000) $1,212 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 44,525 Value ($000) $947 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 44,525 Value ($000) $925 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 44,525 Value ($000) $927 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 44,525 Value ($000) $883 Avg Close $18.04 Range $15.97 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,470	$2,868	$26.85	$24.24 - $28.34
Q3 2025	102,066	$2,897	$29.71	$27.49 - $31.94
Q2 2025	102,066	$2,999	$27.04	$22.45 - $30.18
Q1 2025	102,066	$2,708	$26.99	$25.24 - $28.43
Q4 2024	157,166	$4,304	$28.19	$26.14 - $31.17
Q3 2024	193,273	$5,302	$25.05	$23.26 - $26.94
Q2 2024	205,482	$5,132	$22.22	$18.97 - $24.95
Q1 2024	205,482	$4,600	$21.42	$18.38 - $23.47
Q4 2023	197,391	$4,503	$19.02	$15.68 - $22.53
Q3 2023	213,765	$3,778	$18.62	$16.86 - $20.19
Q2 2023	189,164	$3,510	$16.57	$14.58 - $18.22
Q1 2023	174,764	$2,998	$18.88	$14.65 - $22.28
Q4 2022	174,764	$3,744	$20.66	$18.80 - $22.45
Q3 2022	94,265	$1,899	$21.52	$18.78 - $24.91
Q2 2022	134,074	$2,945	$22.74	$20.01 - $25.24
Q1 2022	142,979	$3,790	$25.34	$23.03 - $28.43
Q4 2021	128,513	$3,338	$23.20	$21.86 - $24.57
Q3 2021	128,513	$3,252	$23.75	$21.55 - $26.11
Q2 2021	44,525	$1,212	$22.60	$18.76 - $26.33
Q1 2021	44,525	$947	$18.94	$17.60 - $19.97
Q4 2020	44,525	$925	$18.13	$16.20 - $20.12
Q3 2020	44,525	$927	$19.32	$17.37 - $21.84
Q2 2020	44,525	$883	$18.04	$15.97 - $20.37