GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 2,034,799 Value ($000) $55,326 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 984,411 Value ($000) $27,947 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 1,087,812 Value ($000) $31,982 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 766,851 Value ($000) $20,352 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 769,812 Value ($000) $21,077 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 580,439 Value ($000) $15,921 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 469,270 Value ($000) $11,722 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 586,374 Value ($000) $13,135 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 1,970,301 Value ($000) $44,887 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 785,554 Value ($000) $13,889 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 707,229 Value ($000) $13,119 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 875,956 Value ($000) $18,589 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 499,511 Value ($000) $10,705 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 503,157 Value ($000) $10,206 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 492,043 Value ($000) $10,910 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 497,658 Value ($000) $13,198 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 509,497 Value ($000) $12,900 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 494,832 Value ($000) $12,637 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 1,032,863 Value ($000) $28,114 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 1,323,958 Value ($000) $28,148 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 2,430,534 Value ($000) $50,508 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 2,830,238 Value ($000) $58,982 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 2,337,399 Value ($000) $46,351 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 566,484 Value ($000) $10,598 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 604,466 Value ($000) $15,426 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,034,799	$55,326	$26.85	$24.24 - $28.34
Q3 2025	984,411	$27,947	$29.71	$27.49 - $31.94
Q2 2025	1,087,812	$31,982	$27.04	$22.45 - $30.18
Q1 2025	766,851	$20,352	$26.99	$25.24 - $28.43
Q4 2024	769,812	$21,077	$28.19	$26.14 - $31.17
Q3 2024	580,439	$15,921	$25.05	$23.26 - $26.94
Q2 2024	469,270	$11,722	$22.22	$18.97 - $24.95
Q1 2024	586,374	$13,135	$21.42	$18.38 - $23.47
Q4 2023	1,970,301	$44,887	$19.02	$15.68 - $22.53
Q3 2023	785,554	$13,889	$18.62	$16.86 - $20.19
Q2 2023	707,229	$13,119	$16.57	$14.58 - $18.22
Q1 2023	875,956	$18,589	$18.88	$14.65 - $22.28
Q4 2022	499,511	$10,705	$20.66	$18.80 - $22.45
Q3 2022	503,157	$10,206	$21.52	$18.78 - $24.91
Q2 2022	492,043	$10,910	$22.74	$20.01 - $25.24
Q1 2022	497,658	$13,198	$25.34	$23.03 - $28.43
Q4 2021	509,497	$12,900	$23.20	$21.86 - $24.57
Q3 2021	494,832	$12,637	$23.75	$21.55 - $26.11
Q2 2021	1,032,863	$28,114	$22.60	$18.76 - $26.33
Q1 2021	1,323,958	$28,148	$18.94	$17.60 - $19.97
Q4 2020	2,430,534	$50,508	$18.13	$16.20 - $20.12
Q3 2020	2,830,238	$58,982	$19.32	$17.37 - $21.84
Q2 2020	2,337,399	$46,351	$18.04	$15.97 - $20.37
Q1 2020	566,484	$10,598	$15.63	$12.97 - $18.56
Q4 2019	604,466	$15,426	$12.38	$11.43 - $13.58