GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 89,429 Value ($000) $2,432 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 80,137 Value ($000) $2,275 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 75,493 Value ($000) $2,219 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 70,207 Value ($000) $1,863 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 51,113 Value ($000) $1,399 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 46,357 Value ($000) $1,272 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 46,605 Value ($000) $1,164 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 48,480 Value ($000) $1,086 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 43,407 Value ($000) $991 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 48,951 Value ($000) $865 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 49,650 Value ($000) $921 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 56,359 Value ($000) $967 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 53,718 Value ($000) $1,151 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 60,971 Value ($000) $1,229 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 58,300 Value ($000) $1,280 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 69,615 Value ($000) $1,846 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 53,962 Value ($000) $1,402 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 54,173 Value ($000) $1,370 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 79,239 Value ($000) $2,156 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 66,452 Value ($000) $1,413 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 55,872 Value ($000) $1,161 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 71,374 Value ($000) $1,487 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 70,901 Value ($000) $1,406 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 94,941 Value ($000) $1,776 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 37,478 Value ($000) $957 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,429	$2,432	$26.85	$24.24 - $28.34
Q3 2025	80,137	$2,275	$29.71	$27.49 - $31.94
Q2 2025	75,493	$2,219	$27.04	$22.45 - $30.18
Q1 2025	70,207	$1,863	$26.99	$25.24 - $28.43
Q4 2024	51,113	$1,399	$28.19	$26.14 - $31.17
Q3 2024	46,357	$1,272	$25.05	$23.26 - $26.94
Q2 2024	46,605	$1,164	$22.22	$18.97 - $24.95
Q1 2024	48,480	$1,086	$21.42	$18.38 - $23.47
Q4 2023	43,407	$991	$19.02	$15.68 - $22.53
Q3 2023	48,951	$865	$18.62	$16.86 - $20.19
Q2 2023	49,650	$921	$16.57	$14.58 - $18.22
Q1 2023	56,359	$967	$18.88	$14.65 - $22.28
Q4 2022	53,718	$1,151	$20.66	$18.80 - $22.45
Q3 2022	60,971	$1,229	$21.52	$18.78 - $24.91
Q2 2022	58,300	$1,280	$22.74	$20.01 - $25.24
Q1 2022	69,615	$1,846	$25.34	$23.03 - $28.43
Q4 2021	53,962	$1,402	$23.20	$21.86 - $24.57
Q3 2021	54,173	$1,370	$23.75	$21.55 - $26.11
Q2 2021	79,239	$2,156	$22.60	$18.76 - $26.33
Q1 2021	66,452	$1,413	$18.94	$17.60 - $19.97
Q4 2020	55,872	$1,161	$18.13	$16.20 - $20.12
Q3 2020	71,374	$1,487	$19.32	$17.37 - $21.84
Q2 2020	70,901	$1,406	$18.04	$15.97 - $20.37
Q1 2020	94,941	$1,776	$15.63	$12.97 - $18.56
Q4 2019	37,478	$957	$12.38	$11.43 - $13.58