GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 46,324 Value ($000) $1,260 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 44,929 Value ($000) $1,276 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 28,667 Value ($000) $843 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 31,540 Value ($000) $837 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 31,075 Value ($000) $851 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 34,193 Value ($000) $938 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 38,976 Value ($000) $974 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 47,114 Value ($000) $1,055 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 63,181 Value ($000) $1,442 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 68,346 Value ($000) $1,208 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 108,231 Value ($000) $2,008 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 108,488 Value ($000) $1,862 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 62,078 Value ($000) $1,330 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 68,266 Value ($000) $1,375 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 68,283 Value ($000) $1,499 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 60,470 Value ($000) $1,604 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 100,621 Value ($000) $2,614 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 89,726 Value ($000) $2,270 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 78,170 Value ($000) $2,128 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 96,946 Value ($000) $2,061 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 85,856 Value ($000) $1,784 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 52,113 Value ($000) $1,086 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 54,610 Value ($000) $1,083 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 51,458 Value ($000) $963 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 28,743 Value ($000) $734 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,324	$1,260	$26.85	$24.24 - $28.34
Q3 2025	44,929	$1,276	$29.71	$27.49 - $31.94
Q2 2025	28,667	$843	$27.04	$22.45 - $30.18
Q1 2025	31,540	$837	$26.99	$25.24 - $28.43
Q4 2024	31,075	$851	$28.19	$26.14 - $31.17
Q3 2024	34,193	$938	$25.05	$23.26 - $26.94
Q2 2024	38,976	$974	$22.22	$18.97 - $24.95
Q1 2024	47,114	$1,055	$21.42	$18.38 - $23.47
Q4 2023	63,181	$1,442	$19.02	$15.68 - $22.53
Q3 2023	68,346	$1,208	$18.62	$16.86 - $20.19
Q2 2023	108,231	$2,008	$16.57	$14.58 - $18.22
Q1 2023	108,488	$1,862	$18.88	$14.65 - $22.28
Q4 2022	62,078	$1,330	$20.66	$18.80 - $22.45
Q3 2022	68,266	$1,375	$21.52	$18.78 - $24.91
Q2 2022	68,283	$1,499	$22.74	$20.01 - $25.24
Q1 2022	60,470	$1,604	$25.34	$23.03 - $28.43
Q4 2021	100,621	$2,614	$23.20	$21.86 - $24.57
Q3 2021	89,726	$2,270	$23.75	$21.55 - $26.11
Q2 2021	78,170	$2,128	$22.60	$18.76 - $26.33
Q1 2021	96,946	$2,061	$18.94	$17.60 - $19.97
Q4 2020	85,856	$1,784	$18.13	$16.20 - $20.12
Q3 2020	52,113	$1,086	$19.32	$17.37 - $21.84
Q2 2020	54,610	$1,083	$18.04	$15.97 - $20.37
Q1 2020	51,458	$963	$15.63	$12.97 - $18.56
Q4 2019	28,743	$734	$12.38	$11.43 - $13.58