GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 95,892 Value ($000) $2,722 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 117,031 Value ($000) $3,441 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 105,313 Value ($000) $2,795 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 125,954 Value ($000) $3,449 Avg Close $28.19 Range $26.14 - $31.17
Q1 2024
Shares 42,993 Value ($000) $963 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 64,707 Value ($000) $1,477 Avg Close $19.02 Range $15.68 - $22.53
Q2 2023
Shares 91,756 Value ($000) $1,702 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 50,267 Value ($000) $863 Avg Close $18.88 Range $14.65 - $22.28
Q2 2022
Shares 11,542 Value ($000) $253 Avg Close $22.74 Range $20.01 - $25.24