GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 112,668 Value ($000) $3,063 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 85,386 Value ($000) $2 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 72,252 Value ($000) $2 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 70,716 Value ($000) $2 Avg Close $26.99 Range $25.24 - $28.43

Q3 2024

Shares 77,599 Value ($000) $2 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 75,898 Value ($000) $2 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 79,115 Value ($000) $2 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 81,380 Value ($000) $2 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 100,429 Value ($000) $2 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 128,788 Value ($000) $2 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 247,764 Value ($000) $4 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 194,951 Value ($000) $4 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 162,926 Value ($000) $3,281 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 60,391 Value ($000) $1,326 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 11,191 Value ($000) $297 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 11,191 Value ($000) $290 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 11,191 Value ($000) $283 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 11,191 Value ($000) $304 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 12,567 Value ($000) $267 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 16,167 Value ($000) $336 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 23,889 Value ($000) $499 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 15,591 Value ($000) $309 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 15,591 Value ($000) $291 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 15,591 Value ($000) $398 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,668	$3,063	$26.85	$24.24 - $28.34
Q3 2025	85,386	$2	$29.71	$27.49 - $31.94
Q2 2025	72,252	$2	$27.04	$22.45 - $30.18
Q1 2025	70,716	$2	$26.99	$25.24 - $28.43
Q3 2024	77,599	$2	$25.05	$23.26 - $26.94
Q2 2024	75,898	$2	$22.22	$18.97 - $24.95
Q1 2024	79,115	$2	$21.42	$18.38 - $23.47
Q4 2023	81,380	$2	$19.02	$15.68 - $22.53
Q3 2023	100,429	$2	$18.62	$16.86 - $20.19
Q2 2023	128,788	$2	$16.57	$14.58 - $18.22
Q1 2023	247,764	$4	$18.88	$14.65 - $22.28
Q4 2022	194,951	$4	$20.66	$18.80 - $22.45
Q3 2022	162,926	$3,281	$21.52	$18.78 - $24.91
Q2 2022	60,391	$1,326	$22.74	$20.01 - $25.24
Q1 2022	11,191	$297	$25.34	$23.03 - $28.43
Q4 2021	11,191	$290	$23.20	$21.86 - $24.57
Q3 2021	11,191	$283	$23.75	$21.55 - $26.11
Q2 2021	11,191	$304	$22.60	$18.76 - $26.33
Q1 2021	12,567	$267	$18.94	$17.60 - $19.97
Q4 2020	16,167	$336	$18.13	$16.20 - $20.12
Q3 2020	23,889	$499	$19.32	$17.37 - $21.84
Q2 2020	15,591	$309	$18.04	$15.97 - $20.37
Q1 2020	15,591	$291	$15.63	$12.97 - $18.56
Q4 2019	15,591	$398	$12.38	$11.43 - $13.58