GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 130,541 Value ($000) $3,549 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 134,582 Value ($000) $3,821 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 133,861 Value ($000) $3,936 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 124,027 Value ($000) $3,292 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 115,301 Value ($000) $3,157 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 117,915 Value ($000) $3,234 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 121,030 Value ($000) $3,023 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 123,042 Value ($000) $2,756 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 123,471 Value ($000) $2,818 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 113,142 Value ($000) $2,000 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 99,205 Value ($000) $1,840 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 96,430 Value ($000) $1,655 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 97,991 Value ($000) $2 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 86,603 Value ($000) $1,744 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 84,719 Value ($000) $1,860 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 77,854 Value ($000) $2,065 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 73,021 Value ($000) $1,897 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 72,844 Value ($000) $1,843 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 72,661 Value ($000) $1,978 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 72,777 Value ($000) $1,547 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 73,955 Value ($000) $1,537 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 54,759 Value ($000) $1,141 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 30,987 Value ($000) $614 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 36,632 Value ($000) $685 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 36,924 Value ($000) $942 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,541	$3,549	$26.85	$24.24 - $28.34
Q3 2025	134,582	$3,821	$29.71	$27.49 - $31.94
Q2 2025	133,861	$3,936	$27.04	$22.45 - $30.18
Q1 2025	124,027	$3,292	$26.99	$25.24 - $28.43
Q4 2024	115,301	$3,157	$28.19	$26.14 - $31.17
Q3 2024	117,915	$3,234	$25.05	$23.26 - $26.94
Q2 2024	121,030	$3,023	$22.22	$18.97 - $24.95
Q1 2024	123,042	$2,756	$21.42	$18.38 - $23.47
Q4 2023	123,471	$2,818	$19.02	$15.68 - $22.53
Q3 2023	113,142	$2,000	$18.62	$16.86 - $20.19
Q2 2023	99,205	$1,840	$16.57	$14.58 - $18.22
Q1 2023	96,430	$1,655	$18.88	$14.65 - $22.28
Q4 2022	97,991	$2	$20.66	$18.80 - $22.45
Q3 2022	86,603	$1,744	$21.52	$18.78 - $24.91
Q2 2022	84,719	$1,860	$22.74	$20.01 - $25.24
Q1 2022	77,854	$2,065	$25.34	$23.03 - $28.43
Q4 2021	73,021	$1,897	$23.20	$21.86 - $24.57
Q3 2021	72,844	$1,843	$23.75	$21.55 - $26.11
Q2 2021	72,661	$1,978	$22.60	$18.76 - $26.33
Q1 2021	72,777	$1,547	$18.94	$17.60 - $19.97
Q4 2020	73,955	$1,537	$18.13	$16.20 - $20.12
Q3 2020	54,759	$1,141	$19.32	$17.37 - $21.84
Q2 2020	30,987	$614	$18.04	$15.97 - $20.37
Q1 2020	36,632	$685	$15.63	$12.97 - $18.56
Q4 2019	36,924	$942	$12.38	$11.43 - $13.58