GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 64,580 Value ($000) $1,756 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 199,193 Value ($000) $5,655 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 601,044 Value ($000) $17,671 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 279,969 Value ($000) $7,430 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 477,343 Value ($000) $13,070 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 794,912 Value ($000) $21,804 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 1,139,031 Value ($000) $28,453 Avg Close $22.22 Range $18.97 - $24.95

Q2 2022

Shares 331,364 Value ($000) $7,277 Avg Close $22.74 Range $20.01 - $25.24

Q3 2021

Shares 227,352 Value ($000) $5,752 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 735,676 Value ($000) $20,025 Avg Close $22.60 Range $18.76 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,580	$1,756	$26.85	$24.24 - $28.34
Q3 2025	199,193	$5,655	$29.71	$27.49 - $31.94
Q2 2025	601,044	$17,671	$27.04	$22.45 - $30.18
Q1 2025	279,969	$7,430	$26.99	$25.24 - $28.43
Q4 2024	477,343	$13,070	$28.19	$26.14 - $31.17
Q3 2024	794,912	$21,804	$25.05	$23.26 - $26.94
Q2 2024	1,139,031	$28,453	$22.22	$18.97 - $24.95
Q2 2022	331,364	$7,277	$22.74	$20.01 - $25.24
Q3 2021	227,352	$5,752	$23.75	$21.55 - $26.11
Q2 2021	735,676	$20,025	$22.60	$18.76 - $26.33