GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 189,862 Value ($000) $5,162 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 187,904 Value ($000) $5,335 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 184,464 Value ($000) $5,423 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 174,106 Value ($000) $4,621 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 179,461 Value ($000) $4,914 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 220,577 Value ($000) $6,050 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 237,636 Value ($000) $5,936 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 271,681 Value ($000) $6,086 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 275,039 Value ($000) $6,276 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 316,803 Value ($000) $5,601 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 336,357 Value ($000) $6,239 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 260,780 Value ($000) $4,475 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 241,178 Value ($000) $5,168 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 240,570 Value ($000) $4,845 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 208,202 Value ($000) $4,572 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 222,675 Value ($000) $5,905 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 142,823 Value ($000) $3,711 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 108,487 Value ($000) $2,745 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 101,465 Value ($000) $2,762 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 110,807 Value ($000) $2,356 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 70,109 Value ($000) $1,457 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 33,413 Value ($000) $696 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 15,856 Value ($000) $314 Avg Close $18.04 Range $15.97 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,862	$5,162	$26.85	$24.24 - $28.34
Q3 2025	187,904	$5,335	$29.71	$27.49 - $31.94
Q2 2025	184,464	$5,423	$27.04	$22.45 - $30.18
Q1 2025	174,106	$4,621	$26.99	$25.24 - $28.43
Q4 2024	179,461	$4,914	$28.19	$26.14 - $31.17
Q3 2024	220,577	$6,050	$25.05	$23.26 - $26.94
Q2 2024	237,636	$5,936	$22.22	$18.97 - $24.95
Q1 2024	271,681	$6,086	$21.42	$18.38 - $23.47
Q4 2023	275,039	$6,276	$19.02	$15.68 - $22.53
Q3 2023	316,803	$5,601	$18.62	$16.86 - $20.19
Q2 2023	336,357	$6,239	$16.57	$14.58 - $18.22
Q1 2023	260,780	$4,475	$18.88	$14.65 - $22.28
Q4 2022	241,178	$5,168	$20.66	$18.80 - $22.45
Q3 2022	240,570	$4,845	$21.52	$18.78 - $24.91
Q2 2022	208,202	$4,572	$22.74	$20.01 - $25.24
Q1 2022	222,675	$5,905	$25.34	$23.03 - $28.43
Q4 2021	142,823	$3,711	$23.20	$21.86 - $24.57
Q3 2021	108,487	$2,745	$23.75	$21.55 - $26.11
Q2 2021	101,465	$2,762	$22.60	$18.76 - $26.33
Q1 2021	110,807	$2,356	$18.94	$17.60 - $19.97
Q4 2020	70,109	$1,457	$18.13	$16.20 - $20.12
Q3 2020	33,413	$696	$19.32	$17.37 - $21.84
Q2 2020	15,856	$314	$18.04	$15.97 - $20.37