GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 60,585 Value ($000) $1,647 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 70,792 Value ($000) $2,010 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 52,910 Value ($000) $1,556 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 53,783 Value ($000) $1,427 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 52,901 Value ($000) $1,448 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 51,110 Value ($000) $1,402 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 53,427 Value ($000) $1,335 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 44,120 Value ($000) $988 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 41,587 Value ($000) $949 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 46,468 Value ($000) $822 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 46,411 Value ($000) $861 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 39,178 Value ($000) $672 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 36,071 Value ($000) $773 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 40,026 Value ($000) $806 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 42,016 Value ($000) $923 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 43,775 Value ($000) $1,161 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 42,482 Value ($000) $1,104 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 46,053 Value ($000) $1,165 Avg Close $23.75 Range $21.55 - $26.11