GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 336,095 Value ($000) $9,138 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 336,095 Value ($000) $9,542 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 336,095 Value ($000) $9,881 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 328,095 Value ($000) $8,708 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 320,495 Value ($000) $8,775 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 347,495 Value ($000) $9,532 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 389,995 Value ($000) $9,742 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 384,404 Value ($000) $8,611 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 444,331 Value ($000) $10,140 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 489,573 Value ($000) $8,656 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 570,139 Value ($000) $10,576 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 610,708 Value ($000) $10,480 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 735,503 Value ($000) $15,762 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 718,275 Value ($000) $14,466 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 695,695 Value ($000) $15,277 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 666,918 Value ($000) $17,687 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 670,094 Value ($000) $17,409 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 653,923 Value ($000) $16,544 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 1,469,945 Value ($000) $40,012 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 1,396,845 Value ($000) $29,697 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 709,282 Value ($000) $14,739 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 807,882 Value ($000) $16,836 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 918,582 Value ($000) $18,215 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 1,040,582 Value ($000) $19,469 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 1,063,882 Value ($000) $27,150 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,095	$9,138	$26.85	$24.24 - $28.34
Q3 2025	336,095	$9,542	$29.71	$27.49 - $31.94
Q2 2025	336,095	$9,881	$27.04	$22.45 - $30.18
Q1 2025	328,095	$8,708	$26.99	$25.24 - $28.43
Q4 2024	320,495	$8,775	$28.19	$26.14 - $31.17
Q3 2024	347,495	$9,532	$25.05	$23.26 - $26.94
Q2 2024	389,995	$9,742	$22.22	$18.97 - $24.95
Q1 2024	384,404	$8,611	$21.42	$18.38 - $23.47
Q4 2023	444,331	$10,140	$19.02	$15.68 - $22.53
Q3 2023	489,573	$8,656	$18.62	$16.86 - $20.19
Q2 2023	570,139	$10,576	$16.57	$14.58 - $18.22
Q1 2023	610,708	$10,480	$18.88	$14.65 - $22.28
Q4 2022	735,503	$15,762	$20.66	$18.80 - $22.45
Q3 2022	718,275	$14,466	$21.52	$18.78 - $24.91
Q2 2022	695,695	$15,277	$22.74	$20.01 - $25.24
Q1 2022	666,918	$17,687	$25.34	$23.03 - $28.43
Q4 2021	670,094	$17,409	$23.20	$21.86 - $24.57
Q3 2021	653,923	$16,544	$23.75	$21.55 - $26.11
Q2 2021	1,469,945	$40,012	$22.60	$18.76 - $26.33
Q1 2021	1,396,845	$29,697	$18.94	$17.60 - $19.97
Q4 2020	709,282	$14,739	$18.13	$16.20 - $20.12
Q3 2020	807,882	$16,836	$19.32	$17.37 - $21.84
Q2 2020	918,582	$18,215	$18.04	$15.97 - $20.37
Q1 2020	1,040,582	$19,469	$15.63	$12.97 - $18.56
Q4 2019	1,063,882	$27,150	$12.38	$11.43 - $13.58