GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 16,369 Value ($000) $445 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 36,717 Value ($000) $1,042 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 94,034 Value ($000) $2,765 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 30,332 Value ($000) $805 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 66,857 Value ($000) $1,831 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 72,201 Value ($000) $1,980 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 94,018 Value ($000) $2,349 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 129,499 Value ($000) $2,901 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 99,155 Value ($000) $2,263 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 240,416 Value ($000) $4,251 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 489,677 Value ($000) $9,084 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 1,230,241 Value ($000) $21,111 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 1,060,661 Value ($000) $22,730 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 819,710 Value ($000) $16,509 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 1,943,783 Value ($000) $42,685 Avg Close $22.74 Range $20.01 - $25.24