GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 120,713 Value ($000) $3,282 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 117,670 Value ($000) $3,340 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 98,522 Value ($000) $2,896 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 157,678 Value ($000) $4,184 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 114,066 Value ($000) $3,123 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 68,324 Value ($000) $1,874 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 80,497 Value ($000) $2,011 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 62,942 Value ($000) $1,435 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 61,736 Value ($000) $1,409 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 73,652 Value ($000) $1,302 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 67,601 Value ($000) $1,254 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 55,108 Value ($000) $946 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 60,181 Value ($000) $1,290 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 53,226 Value ($000) $1,072 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 9,574 Value ($000) $210 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 172,163 Value ($000) $4,566 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 163,636 Value ($000) $4,249 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 253,802 Value ($000) $6,414 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 195,098 Value ($000) $5,304 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 257,573 Value ($000) $5,479 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 584,435 Value ($000) $12,150 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 425,686 Value ($000) $8,896 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 477,456 Value ($000) $9,499 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 3,701 Value ($000) $69 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 3,835 Value ($000) $98 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,713	$3,282	$26.85	$24.24 - $28.34
Q3 2025	117,670	$3,340	$29.71	$27.49 - $31.94
Q2 2025	98,522	$2,896	$27.04	$22.45 - $30.18
Q1 2025	157,678	$4,184	$26.99	$25.24 - $28.43
Q4 2024	114,066	$3,123	$28.19	$26.14 - $31.17
Q3 2024	68,324	$1,874	$25.05	$23.26 - $26.94
Q2 2024	80,497	$2,011	$22.22	$18.97 - $24.95
Q1 2024	62,942	$1,435	$21.42	$18.38 - $23.47
Q4 2023	61,736	$1,409	$19.02	$15.68 - $22.53
Q3 2023	73,652	$1,302	$18.62	$16.86 - $20.19
Q2 2023	67,601	$1,254	$16.57	$14.58 - $18.22
Q1 2023	55,108	$946	$18.88	$14.65 - $22.28
Q4 2022	60,181	$1,290	$20.66	$18.80 - $22.45
Q3 2022	53,226	$1,072	$21.52	$18.78 - $24.91
Q2 2022	9,574	$210	$22.74	$20.01 - $25.24
Q1 2022	172,163	$4,566	$25.34	$23.03 - $28.43
Q4 2021	163,636	$4,249	$23.20	$21.86 - $24.57
Q3 2021	253,802	$6,414	$23.75	$21.55 - $26.11
Q2 2021	195,098	$5,304	$22.60	$18.76 - $26.33
Q1 2021	257,573	$5,479	$18.94	$17.60 - $19.97
Q4 2020	584,435	$12,150	$18.13	$16.20 - $20.12
Q3 2020	425,686	$8,896	$19.32	$17.37 - $21.84
Q2 2020	477,456	$9,499	$18.04	$15.97 - $20.37
Q1 2020	3,701	$69	$15.63	$12.97 - $18.56
Q4 2019	3,835	$98	$12.38	$11.43 - $13.58