GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,270,376 Value ($000) $170,506 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 6,351,305 Value ($000) $180,334 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 6,399,312 Value ($000) $188,139 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 5,800,377 Value ($000) $153,929 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 5,606,846 Value ($000) $153,519 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 4,912,312 Value ($000) $134,745 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 5,004,872 Value ($000) $125,011 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 4,824,659 Value ($000) $108,072 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 4,841,403 Value ($000) $110,489 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 4,080,380 Value ($000) $72,147 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 3,516,409 Value ($000) $65,227 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 2,869,309 Value ($000) $49,229 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 2,559,910 Value ($000) $55 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 2,599,909 Value ($000) $52,369 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 2,527,908 Value ($000) $55,516 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 2,556,876 Value ($000) $67,820 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 2,563,585 Value ($000) $66,605 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 2,694,796 Value ($000) $68,185 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 2,740,075 Value ($000) $74,589 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 2,798,419 Value ($000) $59,492 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 2,818,370 Value ($000) $58,565 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 2,766,437 Value ($000) $57,652 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 2,802,306 Value ($000) $55,559 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 2,573,748 Value ($000) $48,163 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 1,930,317 Value ($000) $49,261 Avg Close $12.38 Range $11.43 - $13.58