GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2022

Shares 115,100 Value ($000) $2,318 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 117,500 Value ($000) $2,580 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 120,100 Value ($000) $3,185 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 133,100 Value ($000) $3,458 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 138,500 Value ($000) $3,504 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 141,200 Value ($000) $3,843 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 138,700 Value ($000) $2,949 Avg Close $18.94 Range $17.60 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	115,100	$2,318	$21.52	$18.78 - $24.91
Q2 2022	117,500	$2,580	$22.74	$20.01 - $25.24
Q1 2022	120,100	$3,185	$25.34	$23.03 - $28.43
Q4 2021	133,100	$3,458	$23.20	$21.86 - $24.57
Q3 2021	138,500	$3,504	$23.75	$21.55 - $26.11
Q2 2021	141,200	$3,843	$22.60	$18.76 - $26.33
Q1 2021	138,700	$2,949	$18.94	$17.60 - $19.97