GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 73,480 Value ($000) $1,998 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 70,628 Value ($000) $2,005 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 54,788 Value ($000) $1,611 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 53,462 Value ($000) $1,419 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 47,175 Value ($000) $1,292 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 49,738 Value ($000) $1,364 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 48,406 Value ($000) $1,209 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 47,246 Value ($000) $1,058 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 43,280 Value ($000) $988 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 39,598 Value ($000) $700 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 53,662 Value ($000) $995 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 63,659 Value ($000) $1,092 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 130,097 Value ($000) $2,788 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 112,374 Value ($000) $2,264 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 101,295 Value ($000) $2,226 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 103,417 Value ($000) $2,742 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 115,110 Value ($000) $2,989 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 111,415 Value ($000) $2,819 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 59,707 Value ($000) $1,626 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 43,490 Value ($000) $924 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 40,423 Value ($000) $839 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 52,884 Value ($000) $1,102 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 55,088 Value ($000) $1,092 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 56,771 Value ($000) $1,063 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 68,845 Value ($000) $1,756 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,480	$1,998	$26.85	$24.24 - $28.34
Q3 2025	70,628	$2,005	$29.71	$27.49 - $31.94
Q2 2025	54,788	$1,611	$27.04	$22.45 - $30.18
Q1 2025	53,462	$1,419	$26.99	$25.24 - $28.43
Q4 2024	47,175	$1,292	$28.19	$26.14 - $31.17
Q3 2024	49,738	$1,364	$25.05	$23.26 - $26.94
Q2 2024	48,406	$1,209	$22.22	$18.97 - $24.95
Q1 2024	47,246	$1,058	$21.42	$18.38 - $23.47
Q4 2023	43,280	$988	$19.02	$15.68 - $22.53
Q3 2023	39,598	$700	$18.62	$16.86 - $20.19
Q2 2023	53,662	$995	$16.57	$14.58 - $18.22
Q1 2023	63,659	$1,092	$18.88	$14.65 - $22.28
Q4 2022	130,097	$2,788	$20.66	$18.80 - $22.45
Q3 2022	112,374	$2,264	$21.52	$18.78 - $24.91
Q2 2022	101,295	$2,226	$22.74	$20.01 - $25.24
Q1 2022	103,417	$2,742	$25.34	$23.03 - $28.43
Q4 2021	115,110	$2,989	$23.20	$21.86 - $24.57
Q3 2021	111,415	$2,819	$23.75	$21.55 - $26.11
Q2 2021	59,707	$1,626	$22.60	$18.76 - $26.33
Q1 2021	43,490	$924	$18.94	$17.60 - $19.97
Q4 2020	40,423	$839	$18.13	$16.20 - $20.12
Q3 2020	52,884	$1,102	$19.32	$17.37 - $21.84
Q2 2020	55,088	$1,092	$18.04	$15.97 - $20.37
Q1 2020	56,771	$1,063	$15.63	$12.97 - $18.56
Q4 2019	68,845	$1,756	$12.38	$11.43 - $13.58