GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 18,297 Value ($000) $497 Avg Close $26.85 Range $24.24 - $28.34
Q2 2025
Shares 61,170 Value ($000) $1,798 Avg Close $27.04 Range $22.45 - $30.18
Q4 2024
Shares 16,702 Value ($000) $457 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 31,794 Value ($000) $872 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 32,672 Value ($000) $816 Avg Close $22.22 Range $18.97 - $24.95
Q4 2023
Shares 45,076 Value ($000) $1,029 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 109,720 Value ($000) $1,940 Avg Close $18.62 Range $16.86 - $20.19
Q1 2023
Shares 13,965 Value ($000) $240 Avg Close $18.88 Range $14.65 - $22.28
Q2 2022
Shares 30,198 Value ($000) $663 Avg Close $22.74 Range $20.01 - $25.24
Q2 2021
Shares 12,393 Value ($000) $337 Avg Close $22.60 Range $18.76 - $26.33
Q2 2020
Shares 11,177 Value ($000) $222 Avg Close $18.04 Range $15.97 - $20.37