GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 442 Value ($000) $0 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 3,976 Value ($000) $0 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 306 Value ($000) $0 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 3,546 Value ($000) $0 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 16,403 Value ($000) $0 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 73 Value ($000) $1 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 73 Value ($000) $2 Avg Close $22.74 Range $20.01 - $25.24
Q4 2021
Shares 348 Value ($000) $9 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 785 Value ($000) $20 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 931 Value ($000) $25 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 494 Value ($000) $11 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 73,362 Value ($000) $1,525 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 46,472 Value ($000) $968 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 23,225 Value ($000) $461 Avg Close $18.04 Range $15.97 - $20.37