GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2022
Shares 449,196 Value ($000) $9,864 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 453,541 Value ($000) $12,028 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 492,531 Value ($000) $12,796 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 533,744 Value ($000) $13,504 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 573,701 Value ($000) $15,616 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 653,248 Value ($000) $13,888 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 705,064 Value ($000) $14,651 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 917,715 Value ($000) $19,125 Avg Close $19.32 Range $17.37 - $21.84