GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 77,806 Value ($000) $2,116 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 78,991 Value ($000) $2,243 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 81,591 Value ($000) $2,399 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 82,760 Value ($000) $2,196 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 85,770 Value ($000) $2,348 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 66,692 Value ($000) $1,829 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 69,488 Value ($000) $1,736 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 73,484 Value ($000) $1,646 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 75,480 Value ($000) $1,722 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 78,776 Value ($000) $1,393 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 81,845 Value ($000) $1,518 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 81,426 Value ($000) $1,397 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 82,829 Value ($000) $1,775 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 81,976 Value ($000) $1,651 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 79,350 Value ($000) $1,743 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 77,667 Value ($000) $2,060 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 76,829 Value ($000) $1,996 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 76,267 Value ($000) $1,930 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 75,699 Value ($000) $2,061 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 75,459 Value ($000) $1,604 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 96,555 Value ($000) $2,006 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 99,686 Value ($000) $2,077 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 95,537 Value ($000) $1,894 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 100,619 Value ($000) $1,883 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 77,440 Value ($000) $1,976 Avg Close $12.38 Range $11.43 - $13.58