GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 229,278 Value ($000) $6,234 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 190,512 Value ($000) $5,409 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 170,049 Value ($000) $4,999 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 147,165 Value ($000) $3,906 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 137,000 Value ($000) $3,751 Avg Close $28.19 Range $26.14 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,278	$6,234	$26.85	$24.24 - $28.34
Q3 2025	190,512	$5,409	$29.71	$27.49 - $31.94
Q2 2025	170,049	$4,999	$27.04	$22.45 - $30.18
Q1 2025	147,165	$3,906	$26.99	$25.24 - $28.43
Q4 2024	137,000	$3,751	$28.19	$26.14 - $31.17