GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 30,708 Value ($000) $835 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 13,675 Value ($000) $388 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 13,153 Value ($000) $387 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 13,124 Value ($000) $348 Avg Close $26.99 Range $25.24 - $28.43
Q2 2024
Shares 172,534 Value ($000) $4,310 Avg Close $22.22 Range $18.97 - $24.95
Q3 2022
Shares 23 Value ($000) $0 Avg Close $21.52 Range $18.78 - $24.91
Q1 2021
Shares 62 Value ($000) $1 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 62 Value ($000) $1 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 84 Value ($000) $2 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 83 Value ($000) $2 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 79 Value ($000) $1 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 21 Value ($000) $1 Avg Close $12.38 Range $11.43 - $13.58