GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 547,480 Value ($000) $15,098 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 530,099 Value ($000) $15,050 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 495,722 Value ($000) $14,574 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 495,888 Value ($000) $13,161 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 468,759 Value ($000) $12,961 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 490,675 Value ($000) $13,459 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 481,875 Value ($000) $12,037 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 480,772 Value ($000) $10,769 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 494,052 Value ($000) $11,353 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 520,246 Value ($000) $9,198 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 533,575 Value ($000) $9,898 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 560,907 Value ($000) $9,625 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 560,426 Value ($000) $11,910 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 559,088 Value ($000) $11,260 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 575,155 Value ($000) $12,630 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 549,408 Value ($000) $14,570 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 543,420 Value ($000) $14,283 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 472,814 Value ($000) $11,962 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 418,417 Value ($000) $11,389 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 390,481 Value ($000) $8,301 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 395,018 Value ($000) $8,227 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 342,347 Value ($000) $7,135 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 330,391 Value ($000) $6,552 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 373,080 Value ($000) $6,981 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 363,374 Value ($000) $9,273 Avg Close $12.38 Range $11.43 - $13.58