GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 26,559 Value ($000) $770 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 29,204 Value ($000) $789 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 29,204 Value ($000) $789 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 29,204 Value ($000) $789 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 31,542 Value ($000) $789 Avg Close $22.22 Range $18.97 - $24.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,559	$770	$27.04	$22.45 - $30.18
Q1 2025	29,204	$789	$26.99	$25.24 - $28.43
Q4 2024	29,204	$789	$28.19	$26.14 - $31.17
Q3 2024	29,204	$789	$25.05	$23.26 - $26.94
Q2 2024	31,542	$789	$22.22	$18.97 - $24.95