GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 24,028 Value ($000) $653 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 57,542 Value ($000) $1,634 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 58,798 Value ($000) $1,729 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 56,432 Value ($000) $1,498 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 60,232 Value ($000) $1,649 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 117,904 Value ($000) $3,234 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 76,507 Value ($000) $1,911 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 81,426 Value ($000) $1,824 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 75,747 Value ($000) $1,729 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 57,160 Value ($000) $1,011 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 78,341 Value ($000) $1,453 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 40,726 Value ($000) $699 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 29,557 Value ($000) $633 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 56,539 Value ($000) $1,139 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 76,269 Value ($000) $1,675 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 60,404 Value ($000) $1,602 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 78,381 Value ($000) $2,037 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 63,748 Value ($000) $1,613 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 92,721 Value ($000) $2,524 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 79,241 Value ($000) $1,685 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 66,085 Value ($000) $1,373 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 60,720 Value ($000) $1,265 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 50,985 Value ($000) $1,011 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 601,170 Value ($000) $11,248 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 628,651 Value ($000) $16,043 Avg Close $12.38 Range $11.43 - $13.58