GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,907,527 Value ($000) $133,436 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 4,629,517 Value ($000) $131,432 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 4,763,698 Value ($000) $140,053 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 5,184,489 Value ($000) $137,596 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 5,067,476 Value ($000) $138,747 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 5,184,416 Value ($000) $142,209 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 5,381,617 Value ($000) $134,433 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 5,250,280 Value ($000) $117,606 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 5,286,592 Value ($000) $120,640 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 5,242,815 Value ($000) $92,693 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 5,330,709 Value ($000) $98,885 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 5,618,022 Value ($000) $96,405 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 5,841,250 Value ($000) $125,178 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 6,029,815 Value ($000) $121,440 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 5,934,711 Value ($000) $130,325 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 5,674,606 Value ($000) $150,489 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 5,864,298 Value ($000) $152,355 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 6,297,907 Value ($000) $159,336 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 6,339,149 Value ($000) $172,553 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 5,946,849 Value ($000) $126,430 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 6,024,920 Value ($000) $125,197 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 4,549,549 Value ($000) $94,813 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 4,395,358 Value ($000) $87,160 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 4,066,256 Value ($000) $76,080 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 4,151,601 Value ($000) $105,948 Avg Close $12.38 Range $11.43 - $13.58