GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 196,390 Value ($000) $5,393 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 231,253 Value ($000) $6,658 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 213,477 Value ($000) $6,251 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 308,817 Value ($000) $8,162 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 212,189 Value ($000) $5,795 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 31,145 Value ($000) $854 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 31,145 Value ($000) $716 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 31,145 Value ($000) $688 Avg Close $21.42 Range $18.38 - $23.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,390	$5,393	$26.85	$24.24 - $28.34
Q3 2025	231,253	$6,658	$29.71	$27.49 - $31.94
Q2 2025	213,477	$6,251	$27.04	$22.45 - $30.18
Q1 2025	308,817	$8,162	$26.99	$25.24 - $28.43
Q4 2024	212,189	$5,795	$28.19	$26.14 - $31.17
Q3 2024	31,145	$854	$25.05	$23.26 - $26.94
Q2 2024	31,145	$716	$22.22	$18.97 - $24.95
Q1 2024	31,145	$688	$21.42	$18.38 - $23.47