GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,677,523 Value ($000) $154,372 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 6,552,503 Value ($000) $186,026 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 6,284,875 Value ($000) $184,775 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 6,602,933 Value ($000) $175,242 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 5,121,166 Value ($000) $140,218 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 4,548,372 Value ($000) $124,762 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 4,458,605 Value ($000) $111,376 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 4,851,475 Value ($000) $108,673 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 4,148,446 Value ($000) $94,668 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 3,966,476 Value ($000) $70,127 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 3,773,026 Value ($000) $69,990 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 4,420,425 Value ($000) $75,855 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 5,846,287 Value ($000) $125,286 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 5,553,010 Value ($000) $111,836 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 6,375,047 Value ($000) $139,996 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 5,416,516 Value ($000) $143,648 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 4,720,851 Value ($000) $122,647 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 1,814,557 Value ($000) $45,908 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 1,980,066 Value ($000) $53,897 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 1,780,677 Value ($000) $37,857 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 1,864,948 Value ($000) $38,753 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 1,519,274 Value ($000) $31,662 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 2,505,098 Value ($000) $49,676 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 1,094,428 Value ($000) $20,476 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 2,017,687 Value ($000) $51,491 Avg Close $12.38 Range $11.43 - $13.58