GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2022

Shares 82,597 Value ($000) $1,664 Avg Close $21.52 Range $18.78 - $24.91

Q1 2022

Shares 88,680 Value ($000) $2,352 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 107,975 Value ($000) $2,805 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 103,664 Value ($000) $2,623 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 157,146 Value ($000) $4,278 Avg Close $22.60 Range $18.76 - $26.33

Q4 2020

Shares 72,589 Value ($000) $1,508 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 102,089 Value ($000) $2,128 Avg Close $19.32 Range $17.37 - $21.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	82,597	$1,664	$21.52	$18.78 - $24.91
Q1 2022	88,680	$2,352	$25.34	$23.03 - $28.43
Q4 2021	107,975	$2,805	$23.20	$21.86 - $24.57
Q3 2021	103,664	$2,623	$23.75	$21.55 - $26.11
Q2 2021	157,146	$4,278	$22.60	$18.76 - $26.33
Q4 2020	72,589	$1,508	$18.13	$16.20 - $20.12
Q3 2020	102,089	$2,128	$19.32	$17.37 - $21.84