GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2022

Shares 149,697 Value ($000) $3,208 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 374,977 Value ($000) $7,552 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 318,769 Value ($000) $7,000 Avg Close $22.74 Range $20.01 - $25.24

Q3 2021

Shares 328,205 Value ($000) $8,304 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 504,316 Value ($000) $13,727 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 917,781 Value ($000) $19,512 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 54,263 Value ($000) $1,128 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 48,787 Value ($000) $1,017 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 39,542 Value ($000) $784 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 233,303 Value ($000) $4,365 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 46,126 Value ($000) $1,177 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	149,697	$3,208	$20.66	$18.80 - $22.45
Q3 2022	374,977	$7,552	$21.52	$18.78 - $24.91
Q2 2022	318,769	$7,000	$22.74	$20.01 - $25.24
Q3 2021	328,205	$8,304	$23.75	$21.55 - $26.11
Q2 2021	504,316	$13,727	$22.60	$18.76 - $26.33
Q1 2021	917,781	$19,512	$18.94	$17.60 - $19.97
Q4 2020	54,263	$1,128	$18.13	$16.20 - $20.12
Q3 2020	48,787	$1,017	$19.32	$17.37 - $21.84
Q2 2020	39,542	$784	$18.04	$15.97 - $20.37
Q1 2020	233,303	$4,365	$15.63	$12.97 - $18.56
Q4 2019	46,126	$1,177	$12.38	$11.43 - $13.58