GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 11,102 Value ($000) $302 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 11,910 Value ($000) $338 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 5,494 Value ($000) $162 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 4,243 Value ($000) $113 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 3,856 Value ($000) $106 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 26,119 Value ($000) $716 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 25,060 Value ($000) $626 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 3 Value ($000) $0 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 22 Value ($000) $1 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 2 Value ($000) $0 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 2 Value ($000) $0 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 2 Value ($000) $0 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 2 Value ($000) $0 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 2 Value ($000) $0 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 4 Value ($000) $0 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 42 Value ($000) $1 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 6 Value ($000) $0 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 6 Value ($000) $0 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 6 Value ($000) $0 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 6,654 Value ($000) $141 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 13,057 Value ($000) $271 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 20,432 Value ($000) $426 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 313,725 Value ($000) $6,221 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 307,064 Value ($000) $5,745 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 4,465 Value ($000) $114 Avg Close $12.38 Range $11.43 - $13.58