GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,223 Value ($000) $60 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 1,809 Value ($000) $51 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 1,773 Value ($000) $52 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 1,460 Value ($000) $39 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 1,273 Value ($000) $35 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 1,184 Value ($000) $32 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 1,055 Value ($000) $26 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 641 Value ($000) $14 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 645 Value ($000) $15 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 542 Value ($000) $10 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 526 Value ($000) $10 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 812 Value ($000) $14 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 752 Value ($000) $0 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 12,136 Value ($000) $244 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 11,911 Value ($000) $262 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 12,995 Value ($000) $345 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 16,517 Value ($000) $429 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 24,530 Value ($000) $621 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 94,732 Value ($000) $2,579 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 115,957 Value ($000) $2,465 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 109,583 Value ($000) $2,277 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 107,515 Value ($000) $2,241 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 66,043 Value ($000) $1,310 Avg Close $18.04 Range $15.97 - $20.37