GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 30,052,263 Value ($000) $817,121 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 30,558,806 Value ($000) $867,565 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 29,543,051 Value ($000) $868,566 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 29,193,762 Value ($000) $774,802 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 28,539,944 Value ($000) $781,424 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 27,077,547 Value ($000) $742,737 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 27,560,952 Value ($000) $688,473 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 29,078,128 Value ($000) $651,350 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 29,705,894 Value ($000) $677,889 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 29,089,214 Value ($000) $514,297 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 30,298,625 Value ($000) $562,039 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 29,469,773 Value ($000) $505,696 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 26,100,599 Value ($000) $559,336 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 25,848,146 Value ($000) $520,582 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 25,856,999 Value ($000) $567,820 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 27,137,453 Value ($000) $719,685 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 25,944,974 Value ($000) $674,050 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 24,991,241 Value ($000) $632,278 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 25,211,074 Value ($000) $686,245 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 25,835,962 Value ($000) $549,273 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 27,318,620 Value ($000) $567,681 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 29,627,981 Value ($000) $617,447 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 28,447,549 Value ($000) $564,115 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 25,921,650 Value ($000) $484,994 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 25,950,645 Value ($000) $662,260 Avg Close $12.38 Range $11.43 - $13.58