GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025
Shares 164,578 Value ($000) $4,475 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 158,210 Value ($000) $4,492 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 158,249 Value ($000) $4,653 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 158,225 Value ($000) $4,199 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 156,524 Value ($000) $4,286 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 163,763 Value ($000) $4,492 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 164,491 Value ($000) $4,109 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 167,475 Value ($000) $3,751 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 170,836 Value ($000) $3,898 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 174,033 Value ($000) $3,077 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 175,160 Value ($000) $3,249 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 182,580 Value ($000) $3,133 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 185,459 Value ($000) $3,974 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 181,662 Value ($000) $3,659 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 176,957 Value ($000) $3,886 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 170,550 Value ($000) $4,523 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 184,287 Value ($000) $4,788 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 187,678 Value ($000) $4,748 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 171,076 Value ($000) $4,657 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 179,468 Value ($000) $3,815 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 181,773 Value ($000) $3,777 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 181,323 Value ($000) $3,779 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 182,628 Value ($000) $3,622 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 176,158 Value ($000) $3,296 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 177,366 Value ($000) $4,526 Avg Close $12.38 Range $11.43 - $13.58