GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 872,408 Value ($000) $23,721 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 813,849 Value ($000) $23,105 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 910,674 Value ($000) $26,774 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 893,260 Value ($000) $23,707 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 888,619 Value ($000) $24,330 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 981,764 Value ($000) $26,930 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 982,581 Value ($000) $24,545 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 988,236 Value ($000) $22,136 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 962,967 Value ($000) $21,975 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 945,205 Value ($000) $16,711 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 962,264 Value ($000) $17,850 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 1,008,328 Value ($000) $17,303 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 1,035,513 Value ($000) $22,191 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 1,029,264 Value ($000) $20,729 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 1,020,208 Value ($000) $22,404 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 1,009,896 Value ($000) $26,782 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 1,063,451 Value ($000) $27,628 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 1,032,481 Value ($000) $26,122 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 980,367 Value ($000) $26,686 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 1,100,860 Value ($000) $23,404 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 1,128,397 Value ($000) $23,448 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 1,210,057 Value ($000) $25,218 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 1,208,265 Value ($000) $23,960 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 1,011,082 Value ($000) $18,917 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 1,019,237 Value ($000) $26,011 Avg Close $12.38 Range $11.43 - $13.58