GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 38,973 Value ($000) $1,060 Avg Close $26.85 Range $24.24 - $28.34

Q4 2023

Shares 12,330 Value ($000) $281 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 71,905 Value ($000) $1,271 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 74,439 Value ($000) $1,381 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 2,031,624 Value ($000) $34,863 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 1,883,761 Value ($000) $40,369 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 1,282,133 Value ($000) $25,822 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 839,667 Value ($000) $18,439 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 841,867 Value ($000) $22,326 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 659,524 Value ($000) $17,134 Avg Close $23.20 Range $21.86 - $24.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,973	$1,060	$26.85	$24.24 - $28.34
Q4 2023	12,330	$281	$19.02	$15.68 - $22.53
Q3 2023	71,905	$1,271	$18.62	$16.86 - $20.19
Q2 2023	74,439	$1,381	$16.57	$14.58 - $18.22
Q1 2023	2,031,624	$34,863	$18.88	$14.65 - $22.28
Q4 2022	1,883,761	$40,369	$20.66	$18.80 - $22.45
Q3 2022	1,282,133	$25,822	$21.52	$18.78 - $24.91
Q2 2022	839,667	$18,439	$22.74	$20.01 - $25.24
Q1 2022	841,867	$22,326	$25.34	$23.03 - $28.43
Q4 2021	659,524	$17,134	$23.20	$21.86 - $24.57