GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 19,941,546 Value ($000) $542,211 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 16,301,095 Value ($000) $462,788 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 15,899,158 Value ($000) $467,436 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 14,810,175 Value ($000) $393,062 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 11,943,691 Value ($000) $327,018 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 12,115,748 Value ($000) $332,335 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 12,606,290 Value ($000) $314,905 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 12,320,378 Value ($000) $275,977 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 9,872,786 Value ($000) $225,297 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 9,990,421 Value ($000) $176,631 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 10,214,668 Value ($000) $189,482 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 8,678,629 Value ($000) $148,925 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 8,030,179 Value ($000) $171,974 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 9,077,754 Value ($000) $182,825 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 8,806,039 Value ($000) $193,380 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 8,181,798 Value ($000) $216,981 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 713,129 Value ($000) $18,527 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 1,494,408 Value ($000) $37,809 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 442,032 Value ($000) $12,032 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 893,690 Value ($000) $19,000 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 756,734 Value ($000) $15,725 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 1,143,559 Value ($000) $23,832 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 1,429,423 Value ($000) $28,345 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 4,230,421 Value ($000) $79,151 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 1,843,957 Value ($000) $47,058 Avg Close $12.38 Range $11.43 - $13.58