GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 262,161 Value ($000) $7,128 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 242,510 Value ($000) $6,885 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 127,413 Value ($000) $3,746 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 129,504 Value ($000) $3,437 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 114,699 Value ($000) $3,140 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 57,706 Value ($000) $1,583 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 39,912 Value ($000) $997 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 38,989 Value ($000) $873 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 9,049 Value ($000) $206 Avg Close $19.02 Range $15.68 - $22.53
Q1 2023
Shares 51,802 Value ($000) $889 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 39,726 Value ($000) $851 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 169,023 Value ($000) $3,403 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 63,540 Value ($000) $1,395 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 71,508 Value ($000) $1,897 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 97,120 Value ($000) $2,524 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 82,853 Value ($000) $2,096 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 64,251 Value ($000) $1,749 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 186,288 Value ($000) $3,960 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 269,948 Value ($000) $5,609 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 330,125 Value ($000) $6,881 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 393,523 Value ($000) $7,802 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 727,776 Value ($000) $13,616 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 190,653 Value ($000) $4,866 Avg Close $12.38 Range $11.43 - $13.58