GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 407,000 Value ($000) $11,066 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 462,830 Value ($000) $13,140 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 79,551 Value ($000) $2,339 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 117,152 Value ($000) $3,109 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 9,475 Value ($000) $0 Avg Close $28.19 Range $26.14 - $31.17
Q2 2024
Shares 11,152 Value ($000) $0 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 234,958 Value ($000) $5 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 267,463 Value ($000) $6 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 44,677 Value ($000) $1 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 43,493 Value ($000) $1 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 65,202 Value ($000) $1 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 593,253 Value ($000) $13 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 606,621 Value ($000) $12,217 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 554,747 Value ($000) $12,182 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 120,953 Value ($000) $3,208 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 114,357 Value ($000) $2,971 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 209,912 Value ($000) $5,311 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 417,706 Value ($000) $11,370 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 127,735 Value ($000) $2,716 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 87,488 Value ($000) $1,818 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 252,164 Value ($000) $5,255 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 221,207 Value ($000) $4,387 Avg Close $18.04 Range $15.97 - $20.37