GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,973,539 Value ($000) $54 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 1,380,350 Value ($000) $39 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 7,032,517 Value ($000) $207 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 7,032,434 Value ($000) $187 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 7,645,523 Value ($000) $209 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 7,708,632 Value ($000) $211 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 7,813,579 Value ($000) $195 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 7,798,918 Value ($000) $175 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 6,760,503 Value ($000) $154 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 11,360,708 Value ($000) $201 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 11,252,892 Value ($000) $209 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 9,467,029 Value ($000) $162 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 4,438,619 Value ($000) $95 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 4,362,093 Value ($000) $87,853 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 1,513,692 Value ($000) $33,241 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 10,091,496 Value ($000) $267,626 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 11,781,859 Value ($000) $306,093 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 11,602,424 Value ($000) $293,541 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 9,696,139 Value ($000) $263,929 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 18,474,492 Value ($000) $392,768 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 18,358,907 Value ($000) $381,498 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 17,320,982 Value ($000) $360,969 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 8,744,236 Value ($000) $173,398 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 11,741,310 Value ($000) $219,680 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 20,146,495 Value ($000) $514,139 Avg Close $12.38 Range $11.43 - $13.58