GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 9,327 Value ($000) $254 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 12,062 Value ($000) $342 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 12,364 Value ($000) $364 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 19,752 Value ($000) $524 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 16,809 Value ($000) $460 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 15,979 Value ($000) $438 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 13,448 Value ($000) $336 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 13,097 Value ($000) $293 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 11,840 Value ($000) $270 Avg Close $19.02 Range $15.68 - $22.53
Q1 2022
Shares 13,103 Value ($000) $347 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 9,672 Value ($000) $251 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 14,365 Value ($000) $363 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 8,036 Value ($000) $219 Avg Close $22.60 Range $18.76 - $26.33