GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 105,353 Value ($000) $2,865 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 106,317 Value ($000) $3,018 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 106,847 Value ($000) $3,141 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 107,272 Value ($000) $2,847 Avg Close $26.99 Range $25.24 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,353	$2,865	$26.85	$24.24 - $28.34
Q3 2025	106,317	$3,018	$29.71	$27.49 - $31.94
Q2 2025	106,847	$3,141	$27.04	$22.45 - $30.18
Q1 2025	107,272	$2,847	$26.99	$25.24 - $28.43