GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 136,589 Value ($000) $3,714 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 147,312 Value ($000) $4,182 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 135,866 Value ($000) $3,994 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 143,150 Value ($000) $3,799 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 114,801 Value ($000) $3,143 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 134,532 Value ($000) $3,690 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 135,077 Value ($000) $3,374 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 137,635 Value ($000) $3,083 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 137,148 Value ($000) $3,130 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 88,970 Value ($000) $1,573 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 74,510 Value ($000) $1,382 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 74,147 Value ($000) $1,272 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 160,096 Value ($000) $3,431 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 143,497 Value ($000) $2,890 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 92,938 Value ($000) $2,041 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 93,773 Value ($000) $2,487 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 93,175 Value ($000) $2,421 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 67,040 Value ($000) $1,696 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 51,138 Value ($000) $1,392 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 68,076 Value ($000) $1,447 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 67,798 Value ($000) $1,409 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 96,497 Value ($000) $2,011 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 87,348 Value ($000) $1,732 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 69,567 Value ($000) $1,302 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 32,148 Value ($000) $820 Avg Close $12.38 Range $11.43 - $13.58