GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 34 Value ($000) $0 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 500 Value ($000) $0 Avg Close $29.71 Range $27.49 - $31.94
Q1 2023
Shares 330 Value ($000) $0 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 330 Value ($000) $0 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 330 Value ($000) $6 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 330 Value ($000) $7 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 330 Value ($000) $9 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 330 Value ($000) $9 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 400 Value ($000) $11 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 400 Value ($000) $11 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 400 Value ($000) $9 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 400 Value ($000) $8 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 330 Value ($000) $6 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 460 Value ($000) $9 Avg Close $18.04 Range $15.97 - $20.37