GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 9,441 Value ($000) $268 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 25,731 Value ($000) $756 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 21,543 Value ($000) $572 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 27,872 Value ($000) $763 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 34,066 Value ($000) $934 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 26,874 Value ($000) $671 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 36,974 Value ($000) $828 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 99,754 Value ($000) $2,276 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 98,854 Value ($000) $1,748 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 73,234 Value ($000) $1,358 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 396,119 Value ($000) $6,797 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 250,033 Value ($000) $5,358 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 384,657 Value ($000) $7,747 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 410,745 Value ($000) $9,020 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 209,975 Value ($000) $5,569 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 92,620 Value ($000) $2,406 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 84,730 Value ($000) $2,144 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 81,053 Value ($000) $2,012 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 393,356 Value ($000) $8,363 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 355,392 Value ($000) $7,385 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 324,503 Value ($000) $6,763 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 410,142 Value ($000) $8,133 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 373,085 Value ($000) $6,980 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 21,024 Value ($000) $537 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,441	$268	$29.71	$27.49 - $31.94
Q2 2025	25,731	$756	$27.04	$22.45 - $30.18
Q1 2025	21,543	$572	$26.99	$25.24 - $28.43
Q4 2024	27,872	$763	$28.19	$26.14 - $31.17
Q3 2024	34,066	$934	$25.05	$23.26 - $26.94
Q2 2024	26,874	$671	$22.22	$18.97 - $24.95
Q1 2024	36,974	$828	$21.42	$18.38 - $23.47
Q4 2023	99,754	$2,276	$19.02	$15.68 - $22.53
Q3 2023	98,854	$1,748	$18.62	$16.86 - $20.19
Q2 2023	73,234	$1,358	$16.57	$14.58 - $18.22
Q1 2023	396,119	$6,797	$18.88	$14.65 - $22.28
Q4 2022	250,033	$5,358	$20.66	$18.80 - $22.45
Q3 2022	384,657	$7,747	$21.52	$18.78 - $24.91
Q2 2022	410,745	$9,020	$22.74	$20.01 - $25.24
Q1 2022	209,975	$5,569	$25.34	$23.03 - $28.43
Q4 2021	92,620	$2,406	$23.20	$21.86 - $24.57
Q3 2021	84,730	$2,144	$23.75	$21.55 - $26.11
Q2 2021	81,053	$2,012	$22.60	$18.76 - $26.33
Q1 2021	393,356	$8,363	$18.94	$17.60 - $19.97
Q4 2020	355,392	$7,385	$18.13	$16.20 - $20.12
Q3 2020	324,503	$6,763	$19.32	$17.37 - $21.84
Q2 2020	410,142	$8,133	$18.04	$15.97 - $20.37
Q1 2020	373,085	$6,980	$15.63	$12.97 - $18.56
Q4 2019	21,024	$537	$12.38	$11.43 - $13.58