GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 789,671 Value ($000) $21,471 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 737,843 Value ($000) $20,947 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 1,186,632 Value ($000) $34,828 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 2,819,922 Value ($000) $73,529 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 2,370,575 Value ($000) $64,906 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 2,020,942 Value ($000) $55,172 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 898,448 Value ($000) $22,219 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 1,007,872 Value ($000) $22,496 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 963,154 Value ($000) $21,979 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 788,406 Value ($000) $13,939 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 1,662,872 Value ($000) $30,796 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 631,004 Value ($000) $10,538 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 748,971 Value ($000) $15,788 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 1,988,760 Value ($000) $40,054 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 1,798,165 Value ($000) $39,488 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 859,101 Value ($000) $22,783 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 757,717 Value ($000) $19,685 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 477,131 Value ($000) $12,071 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 555,778 Value ($000) $15,128 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 1,122,282 Value ($000) $23,658 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 2,745,737 Value ($000) $56,892 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 4,042,591 Value ($000) $84,247 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 8,612,592 Value ($000) $170,098 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 13,086,722 Value ($000) $244,853 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 756,430 Value ($000) $19,251 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	789,671	$21,471	$26.85	$24.24 - $28.34
Q3 2025	737,843	$20,947	$29.71	$27.49 - $31.94
Q2 2025	1,186,632	$34,828	$27.04	$22.45 - $30.18
Q1 2025	2,819,922	$73,529	$26.99	$25.24 - $28.43
Q4 2024	2,370,575	$64,906	$28.19	$26.14 - $31.17
Q3 2024	2,020,942	$55,172	$25.05	$23.26 - $26.94
Q2 2024	898,448	$22,219	$22.22	$18.97 - $24.95
Q1 2024	1,007,872	$22,496	$21.42	$18.38 - $23.47
Q4 2023	963,154	$21,979	$19.02	$15.68 - $22.53
Q3 2023	788,406	$13,939	$18.62	$16.86 - $20.19
Q2 2023	1,662,872	$30,796	$16.57	$14.58 - $18.22
Q1 2023	631,004	$10,538	$18.88	$14.65 - $22.28
Q4 2022	748,971	$15,788	$20.66	$18.80 - $22.45
Q3 2022	1,988,760	$40,054	$21.52	$18.78 - $24.91
Q2 2022	1,798,165	$39,488	$22.74	$20.01 - $25.24
Q1 2022	859,101	$22,783	$25.34	$23.03 - $28.43
Q4 2021	757,717	$19,685	$23.20	$21.86 - $24.57
Q3 2021	477,131	$12,071	$23.75	$21.55 - $26.11
Q2 2021	555,778	$15,128	$22.60	$18.76 - $26.33
Q1 2021	1,122,282	$23,658	$18.94	$17.60 - $19.97
Q4 2020	2,745,737	$56,892	$18.13	$16.20 - $20.12
Q3 2020	4,042,591	$84,247	$19.32	$17.37 - $21.84
Q2 2020	8,612,592	$170,098	$18.04	$15.97 - $20.37
Q1 2020	13,086,722	$244,853	$15.63	$12.97 - $18.56
Q4 2019	756,430	$19,251	$12.38	$11.43 - $13.58