GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 71 Value ($000) $2 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 162 Value ($000) $5 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 162 Value ($000) $5 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 164 Value ($000) $4 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 66 Value ($000) $2 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 95 Value ($000) $3 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 78 Value ($000) $2 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 67 Value ($000) $2 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 24 Value ($000) $1 Avg Close $19.02 Range $15.68 - $22.53
Q2 2021
Shares 320 Value ($000) $9 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 320 Value ($000) $7 Avg Close $18.94 Range $17.60 - $19.97
Q3 2020
Shares 12 Value ($000) $0 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 1,511 Value ($000) $30 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 1,511 Value ($000) $28 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 1,511 Value ($000) $39 Avg Close $12.38 Range $11.43 - $13.58