GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 9,096 Value ($000) $247 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 25,130 Value ($000) $713 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 61,466 Value ($000) $1,807 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 9,242 Value ($000) $245 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 22,215 Value ($000) $608 Avg Close $28.19 Range $26.14 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,096	$247	$26.85	$24.24 - $28.34
Q3 2025	25,130	$713	$29.71	$27.49 - $31.94
Q2 2025	61,466	$1,807	$27.04	$22.45 - $30.18
Q1 2025	9,242	$245	$26.99	$25.24 - $28.43
Q4 2024	22,215	$608	$28.19	$26.14 - $31.17