GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 81,648 Value ($000) $1,697 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 83,007 Value ($000) $1,730 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 77,365 Value ($000) $1,534 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 81,809 Value ($000) $1,531 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 81,809 Value ($000) $2,088 Avg Close $12.38 Range $11.43 - $13.58