GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 231,067 Value ($000) $6,283 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 671,422 Value ($000) $19,062 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 593,395 Value ($000) $17,446 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 29,104 Value ($000) $772 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 37,859 Value ($000) $1,037 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 156,941 Value ($000) $4,305 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 45,660 Value ($000) $1,141 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 93,756 Value ($000) $2,100 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 434,008 Value ($000) $9,904 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 1,201,012 Value ($000) $21,234 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 1,378,808 Value ($000) $25,577 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 566,392 Value ($000) $9,719 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 157,347 Value ($000) $3,372 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 62,039 Value ($000) $1,250 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 725,708 Value ($000) $15,936 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 27,587 Value ($000) $731 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 211,260 Value ($000) $5,489 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 258,993 Value ($000) $6,553 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 216,388 Value ($000) $5,890 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 487,851 Value ($000) $10,372 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 2,106,148 Value ($000) $43,766 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 3,256,856 Value ($000) $67,873 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 630,662 Value ($000) $12,506 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 37,949 Value ($000) $710 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 225,617 Value ($000) $5,757 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,067	$6,283	$26.85	$24.24 - $28.34
Q3 2025	671,422	$19,062	$29.71	$27.49 - $31.94
Q2 2025	593,395	$17,446	$27.04	$22.45 - $30.18
Q1 2025	29,104	$772	$26.99	$25.24 - $28.43
Q4 2024	37,859	$1,037	$28.19	$26.14 - $31.17
Q3 2024	156,941	$4,305	$25.05	$23.26 - $26.94
Q2 2024	45,660	$1,141	$22.22	$18.97 - $24.95
Q1 2024	93,756	$2,100	$21.42	$18.38 - $23.47
Q4 2023	434,008	$9,904	$19.02	$15.68 - $22.53
Q3 2023	1,201,012	$21,234	$18.62	$16.86 - $20.19
Q2 2023	1,378,808	$25,577	$16.57	$14.58 - $18.22
Q1 2023	566,392	$9,719	$18.88	$14.65 - $22.28
Q4 2022	157,347	$3,372	$20.66	$18.80 - $22.45
Q3 2022	62,039	$1,250	$21.52	$18.78 - $24.91
Q2 2022	725,708	$15,936	$22.74	$20.01 - $25.24
Q1 2022	27,587	$731	$25.34	$23.03 - $28.43
Q4 2021	211,260	$5,489	$23.20	$21.86 - $24.57
Q3 2021	258,993	$6,553	$23.75	$21.55 - $26.11
Q2 2021	216,388	$5,890	$22.60	$18.76 - $26.33
Q1 2021	487,851	$10,372	$18.94	$17.60 - $19.97
Q4 2020	2,106,148	$43,766	$18.13	$16.20 - $20.12
Q3 2020	3,256,856	$67,873	$19.32	$17.37 - $21.84
Q2 2020	630,662	$12,506	$18.04	$15.97 - $20.37
Q1 2020	37,949	$710	$15.63	$12.97 - $18.56
Q4 2019	225,617	$5,757	$12.38	$11.43 - $13.58