GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 8,978,710 Value ($000) $244,131 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 6,600,836 Value ($000) $187,398 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 4,497,501 Value ($000) $132,227 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 2,461,576 Value ($000) $65,330 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 1,948,353 Value ($000) $53,346 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 1,029,371 Value ($000) $28,236 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 512,201 Value ($000) $13 Avg Close $22.22 Range $18.97 - $24.95
Q1 2023
Shares 1,393,170 Value ($000) $24 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 1,917,426 Value ($000) $41 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 1,916,439 Value ($000) $38,597 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 770,886 Value ($000) $16,929 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 1,940,408 Value ($000) $51,460 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 2,869,574 Value ($000) $74,552 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 3,504,906 Value ($000) $88,674 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 5,768,087 Value ($000) $157,007 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 1,874,385 Value ($000) $39,849 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 1,905,017 Value ($000) $39,586 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 1,339,396 Value ($000) $27,913 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 1,859,986 Value ($000) $36,884 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 497,547 Value ($000) $9,309 Avg Close $15.63 Range $12.97 - $18.56