GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,502,608 Value ($000) $40,856 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 1,779,939 Value ($000) $50,532 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 2,142,348 Value ($000) $62,985 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 2,517,592 Value ($000) $66,817 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 2,522,896 Value ($000) $69,077 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 2,510,840 Value ($000) $68,872 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 1,076,811 Value ($000) $26,899 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 3,413,148 Value ($000) $76,455 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 3,482,696 Value ($000) $79,475 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 3,527,998 Value ($000) $62,375 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 3,515,974 Value ($000) $65,221 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 3,585,879 Value ($000) $61,534 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 3,796,842 Value ($000) $81,366 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 4,115,848 Value ($000) $82,893 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 4,186,746 Value ($000) $91,941 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 4,277,339 Value ($000) $113,435 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 4,078,340 Value ($000) $105,955 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 2,854,535 Value ($000) $72,220 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 2,692,596 Value ($000) $73,292 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 1,240,541 Value ($000) $26,374 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 1,318,796 Value ($000) $27,405 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 1,312,024 Value ($000) $27,343 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 1,287,241 Value ($000) $25,526 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 1,279,606 Value ($000) $23,941 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 1,396,832 Value ($000) $35,647 Avg Close $12.38 Range $11.43 - $13.58