GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 19,410 Value ($000) $528 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 37,650 Value ($000) $1,069 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 39,710 Value ($000) $1,167 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 27,140 Value ($000) $720 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 22,680 Value ($000) $621 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 15,000 Value ($000) $411 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 15,000 Value ($000) $375 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 23,000 Value ($000) $515 Avg Close $21.42 Range $18.38 - $23.47
Q4 2022
Shares 20,553 Value ($000) $440 Avg Close $20.66 Range $18.80 - $22.45
Q1 2022
Shares 8,553 Value ($000) $227 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 30,045 Value ($000) $781 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 30,045 Value ($000) $760 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 28,545 Value ($000) $777 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 32,049 Value ($000) $681 Avg Close $18.94 Range $17.60 - $19.97