GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 15,592,196 Value ($000) $422,461 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 15,462,783 Value ($000) $437,366 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 15,253,089 Value ($000) $449,507 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 15,151,298 Value ($000) $403,405 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 14,326,170 Value ($000) $392,813 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 13,997,423 Value ($000) $383,735 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 14,019,160 Value ($000) $349,322 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 13,818,980 Value ($000) $308,773 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 13,301,991 Value ($000) $302,784 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 13,089,188 Value ($000) $230,942 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 12,856,878 Value ($000) $237,901 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 12,434,238 Value ($000) $212,913 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 12,436,929 Value ($000) $266 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 12,190,598 Value ($000) $245,453 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 11,731,624 Value ($000) $257,404 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 11,425,217 Value ($000) $302,499 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 11,390,347 Value ($000) $295,347 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 11,149,289 Value ($000) $281,504 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 10,795,151 Value ($000) $293,173 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 10,306,505 Value ($000) $218,633 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 9,816,597 Value ($000) $203,475 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 9,734,731 Value ($000) $202,471 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 9,202,880 Value ($000) $182,179 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 10,206,835 Value ($000) $190,634 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 9,199,784 Value ($000) $234,301 Avg Close $12.38 Range $11.43 - $13.58