GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 49,340 Value ($000) $1,342 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 51,584 Value ($000) $1,464 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 62,266 Value ($000) $1,831 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 69,752 Value ($000) $1,851 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 85,370 Value ($000) $2,337 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 92,073 Value ($000) $2,526 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 97,661 Value ($000) $2,440 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 96,377 Value ($000) $2,159 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 100,482 Value ($000) $2,293 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 108,270 Value ($000) $1,914 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 126,336 Value ($000) $2,344 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 150,341 Value ($000) $2,580 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 158,104 Value ($000) $3,388 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 188,826 Value ($000) $3,803 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 287,480 Value ($000) $6,312 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 296,090 Value ($000) $7,851 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 182,155 Value ($000) $4,732 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 158,465 Value ($000) $4,010 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 155,971 Value ($000) $4,245 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 148,414 Value ($000) $3,156 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 127,713 Value ($000) $2,653 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 137,897 Value ($000) $2,875 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 83,393 Value ($000) $1,654 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 82,184 Value ($000) $1,539 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 124,089 Value ($000) $3,166 Avg Close $12.38 Range $11.43 - $13.58