GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 175,952 Value ($000) $4,784 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 188,957 Value ($000) $5,364 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 178,251 Value ($000) $5,241 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 145,590 Value ($000) $3,864 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 184,588 Value ($000) $5,054 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 184,475 Value ($000) $5,060 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 193,624 Value ($000) $4,837 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 198,955 Value ($000) $4,457 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 176,226 Value ($000) $4,021 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 147,540 Value ($000) $2,609 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 164,439 Value ($000) $3,050 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 124,107 Value ($000) $2,130 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 95,785 Value ($000) $2,053 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 79,902 Value ($000) $1,609 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 67,637 Value ($000) $1,485 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 100,138 Value ($000) $2,656 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 122,079 Value ($000) $3,172 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 105,694 Value ($000) $2,674 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 90,349 Value ($000) $2,459 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 83,994 Value ($000) $1,786 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 93,016 Value ($000) $1,933 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 93,925 Value ($000) $1,957 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 65,608 Value ($000) $1,301 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 15,662 Value ($000) $293 Avg Close $15.63 Range $12.97 - $18.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,952	$4,784	$26.85	$24.24 - $28.34
Q3 2025	188,957	$5,364	$29.71	$27.49 - $31.94
Q2 2025	178,251	$5,241	$27.04	$22.45 - $30.18
Q1 2025	145,590	$3,864	$26.99	$25.24 - $28.43
Q4 2024	184,588	$5,054	$28.19	$26.14 - $31.17
Q3 2024	184,475	$5,060	$25.05	$23.26 - $26.94
Q2 2024	193,624	$4,837	$22.22	$18.97 - $24.95
Q1 2024	198,955	$4,457	$21.42	$18.38 - $23.47
Q4 2023	176,226	$4,021	$19.02	$15.68 - $22.53
Q3 2023	147,540	$2,609	$18.62	$16.86 - $20.19
Q2 2023	164,439	$3,050	$16.57	$14.58 - $18.22
Q1 2023	124,107	$2,130	$18.88	$14.65 - $22.28
Q4 2022	95,785	$2,053	$20.66	$18.80 - $22.45
Q3 2022	79,902	$1,609	$21.52	$18.78 - $24.91
Q2 2022	67,637	$1,485	$22.74	$20.01 - $25.24
Q1 2022	100,138	$2,656	$25.34	$23.03 - $28.43
Q4 2021	122,079	$3,172	$23.20	$21.86 - $24.57
Q3 2021	105,694	$2,674	$23.75	$21.55 - $26.11
Q2 2021	90,349	$2,459	$22.60	$18.76 - $26.33
Q1 2021	83,994	$1,786	$18.94	$17.60 - $19.97
Q4 2020	93,016	$1,933	$18.13	$16.20 - $20.12
Q3 2020	93,925	$1,957	$19.32	$17.37 - $21.84
Q2 2020	65,608	$1,301	$18.04	$15.97 - $20.37
Q1 2020	15,662	$293	$15.63	$12.97 - $18.56