GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 165,359 Value ($000) $4,496 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 171,632 Value ($000) $4,873 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 170,567 Value ($000) $5,015 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 167,397 Value ($000) $4,443 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 186,756 Value ($000) $5,113 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 197,447 Value ($000) $5,416 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 214,596 Value ($000) $5,361 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 212,048 Value ($000) $4,750 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 232,039 Value ($000) $5,295 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 225,699 Value ($000) $3,990 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 250,703 Value ($000) $4,651 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 272,901 Value ($000) $4,683 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 299,391 Value ($000) $6,416 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 295,685 Value ($000) $5,955 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 290,080 Value ($000) $6,370 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 291,081 Value ($000) $7,719 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 301,866 Value ($000) $7,842 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 312,950 Value ($000) $7,918 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 319,889 Value ($000) $8,707 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 293,866 Value ($000) $6,248 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 284,089 Value ($000) $5,903 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 231,411 Value ($000) $4,823 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 321,346 Value ($000) $6,372 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 269,067 Value ($000) $5,034 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 196,401 Value ($000) $5,012 Avg Close $12.38 Range $11.43 - $13.58
Q3 2019
Shares 196,581 Value ($000) $4,645 Avg Close $11.77 Range $10.09 - $13.14