GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 117,249 Value ($000) $3,329 Avg Close $29.71 Range $27.49 - $31.94

Q4 2024

Shares 186,098 Value ($000) $5,095 Avg Close $28.19 Range $26.14 - $31.17

Q4 2023

Shares 20,224 Value ($000) $462 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 232,500 Value ($000) $4,111 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 50,950 Value ($000) $945 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 273,603 Value ($000) $4,695 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 151,222 Value ($000) $3,241 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 42,296 Value ($000) $852 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 54,088 Value ($000) $1,188 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 26,094 Value ($000) $692 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 44,606 Value ($000) $1,159 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 16,258 Value ($000) $411 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 178,080 Value ($000) $4,847 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 16,097 Value ($000) $342 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 30,153 Value ($000) $627 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 161,784 Value ($000) $3,372 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 87,455 Value ($000) $1,734 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 42,997 Value ($000) $804 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 136,102 Value ($000) $3,473 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	117,249	$3,329	$29.71	$27.49 - $31.94
Q4 2024	186,098	$5,095	$28.19	$26.14 - $31.17
Q4 2023	20,224	$462	$19.02	$15.68 - $22.53
Q3 2023	232,500	$4,111	$18.62	$16.86 - $20.19
Q2 2023	50,950	$945	$16.57	$14.58 - $18.22
Q1 2023	273,603	$4,695	$18.88	$14.65 - $22.28
Q4 2022	151,222	$3,241	$20.66	$18.80 - $22.45
Q3 2022	42,296	$852	$21.52	$18.78 - $24.91
Q2 2022	54,088	$1,188	$22.74	$20.01 - $25.24
Q1 2022	26,094	$692	$25.34	$23.03 - $28.43
Q4 2021	44,606	$1,159	$23.20	$21.86 - $24.57
Q3 2021	16,258	$411	$23.75	$21.55 - $26.11
Q2 2021	178,080	$4,847	$22.60	$18.76 - $26.33
Q1 2021	16,097	$342	$18.94	$17.60 - $19.97
Q4 2020	30,153	$627	$18.13	$16.20 - $20.12
Q3 2020	161,784	$3,372	$19.32	$17.37 - $21.84
Q2 2020	87,455	$1,734	$18.04	$15.97 - $20.37
Q1 2020	42,997	$804	$15.63	$12.97 - $18.56
Q4 2019	136,102	$3,473	$12.38	$11.43 - $13.58