GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 62,705 Value ($000) $1,705 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 59,481 Value ($000) $1,689 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 61,855 Value ($000) $1,819 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 86,217 Value ($000) $2,026 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 85,308 Value ($000) $2,313 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 91,023 Value ($000) $2,497 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 89,074 Value ($000) $2,187 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 106,103 Value ($000) $2,367 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 71,501 Value ($000) $1,632 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 71,459 Value ($000) $1,263 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 62,863 Value ($000) $1,166 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 62,863 Value ($000) $2,305 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 57,315 Value ($000) $1,227 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 50,763 Value ($000) $1,023 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 50,748 Value ($000) $1,114 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 49,971 Value ($000) $1,326 Avg Close $25.34 Range $23.03 - $28.43
Q2 2021
Shares 60,154 Value ($000) $1,638 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 57,430 Value ($000) $1,221 Avg Close $18.94 Range $17.60 - $19.97
Q1 2020
Shares 20,419 Value ($000) $382 Avg Close $15.63 Range $12.97 - $18.56