GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 1,989,912 Value ($000) $54,107 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 1,735,924 Value ($000) $49,283 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 1,489,064 Value ($000) $43,779 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 1,015,689 Value ($000) $26,957 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 872,638 Value ($000) $23,893 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 562,536 Value ($000) $15,430 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 290,799 Value ($000) $7,260 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 278,493 Value ($000) $6,239 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 282,173 Value ($000) $6,439 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 311,160 Value ($000) $5,502 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 909,869 Value ($000) $16,878 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 921,322 Value ($000) $15,810 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 779,567 Value ($000) $16,706 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 840,602 Value ($000) $16,928 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 729,052 Value ($000) $16,016 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 733,057 Value ($000) $19,482 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 248,887 Value ($000) $6,479 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 348,278 Value ($000) $8,825 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 621,752 Value ($000) $16,921 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 646,007 Value ($000) $13,652 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 234,968 Value ($000) $4,889 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 186,318 Value ($000) $3,889 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 268,306 Value ($000) $5,339 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 10,843 Value ($000) $195 Avg Close $15.63 Range $12.97 - $18.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,989,912	$54,107	$26.85	$24.24 - $28.34
Q3 2025	1,735,924	$49,283	$29.71	$27.49 - $31.94
Q2 2025	1,489,064	$43,779	$27.04	$22.45 - $30.18
Q1 2025	1,015,689	$26,957	$26.99	$25.24 - $28.43
Q4 2024	872,638	$23,893	$28.19	$26.14 - $31.17
Q3 2024	562,536	$15,430	$25.05	$23.26 - $26.94
Q2 2024	290,799	$7,260	$22.22	$18.97 - $24.95
Q1 2024	278,493	$6,239	$21.42	$18.38 - $23.47
Q4 2023	282,173	$6,439	$19.02	$15.68 - $22.53
Q3 2023	311,160	$5,502	$18.62	$16.86 - $20.19
Q2 2023	909,869	$16,878	$16.57	$14.58 - $18.22
Q1 2023	921,322	$15,810	$18.88	$14.65 - $22.28
Q4 2022	779,567	$16,706	$20.66	$18.80 - $22.45
Q3 2022	840,602	$16,928	$21.52	$18.78 - $24.91
Q2 2022	729,052	$16,016	$22.74	$20.01 - $25.24
Q1 2022	733,057	$19,482	$25.34	$23.03 - $28.43
Q4 2021	248,887	$6,479	$23.20	$21.86 - $24.57
Q3 2021	348,278	$8,825	$23.75	$21.55 - $26.11
Q2 2021	621,752	$16,921	$22.60	$18.76 - $26.33
Q1 2021	646,007	$13,652	$18.94	$17.60 - $19.97
Q4 2020	234,968	$4,889	$18.13	$16.20 - $20.12
Q3 2020	186,318	$3,889	$19.32	$17.37 - $21.84
Q2 2020	268,306	$5,339	$18.04	$15.97 - $20.37
Q1 2020	10,843	$195	$15.63	$12.97 - $18.56