GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 782,853 Value ($000) $21,286 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 801,313 Value ($000) $22,749 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 2,065,601 Value ($000) $60,729 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 690,356 Value ($000) $18,322 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 540,575 Value ($000) $14,801 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 793,797 Value ($000) $21,774 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 822,403 Value ($000) $20,544 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 783,567 Value ($000) $17,552 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 1,151,056 Value ($000) $26,267 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 1,017,621 Value ($000) $17,992 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 965,681 Value ($000) $17,913 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 1,222,795 Value ($000) $20,983 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 1,060,174 Value ($000) $22,720 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 1,141,832 Value ($000) $22,996 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 700,585 Value ($000) $15,385 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 855,031 Value ($000) $22,676 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 1,407,494 Value ($000) $36,568 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 960,499 Value ($000) $24,301 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 1,103,781 Value ($000) $30,045 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 1,274,574 Value ($000) $27,097 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 1,339,635 Value ($000) $27,838 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 1,150,272 Value ($000) $23,972 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 895,663 Value ($000) $17,762 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 694,484 Value ($000) $12,994 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 936,644 Value ($000) $23,903 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	782,853	$21,286	$26.85	$24.24 - $28.34
Q3 2025	801,313	$22,749	$29.71	$27.49 - $31.94
Q2 2025	2,065,601	$60,729	$27.04	$22.45 - $30.18
Q1 2025	690,356	$18,322	$26.99	$25.24 - $28.43
Q4 2024	540,575	$14,801	$28.19	$26.14 - $31.17
Q3 2024	793,797	$21,774	$25.05	$23.26 - $26.94
Q2 2024	822,403	$20,544	$22.22	$18.97 - $24.95
Q1 2024	783,567	$17,552	$21.42	$18.38 - $23.47
Q4 2023	1,151,056	$26,267	$19.02	$15.68 - $22.53
Q3 2023	1,017,621	$17,992	$18.62	$16.86 - $20.19
Q2 2023	965,681	$17,913	$16.57	$14.58 - $18.22
Q1 2023	1,222,795	$20,983	$18.88	$14.65 - $22.28
Q4 2022	1,060,174	$22,720	$20.66	$18.80 - $22.45
Q3 2022	1,141,832	$22,996	$21.52	$18.78 - $24.91
Q2 2022	700,585	$15,385	$22.74	$20.01 - $25.24
Q1 2022	855,031	$22,676	$25.34	$23.03 - $28.43
Q4 2021	1,407,494	$36,568	$23.20	$21.86 - $24.57
Q3 2021	960,499	$24,301	$23.75	$21.55 - $26.11
Q2 2021	1,103,781	$30,045	$22.60	$18.76 - $26.33
Q1 2021	1,274,574	$27,097	$18.94	$17.60 - $19.97
Q4 2020	1,339,635	$27,838	$18.13	$16.20 - $20.12
Q3 2020	1,150,272	$23,972	$19.32	$17.37 - $21.84
Q2 2020	895,663	$17,762	$18.04	$15.97 - $20.37
Q1 2020	694,484	$12,994	$15.63	$12.97 - $18.56
Q4 2019	936,644	$23,903	$12.38	$11.43 - $13.58