GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 3,743,550 Value ($000) $101,787 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 529,811 Value ($000) $15,041 Avg Close $29.71 Range $27.49 - $31.94
Q1 2025
Shares 12,733 Value ($000) $338 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 1,043 Value ($000) $29 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 266 Value ($000) $7 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 245,074 Value ($000) $6,122 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 2,338,039 Value ($000) $52,372 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 5,933,071 Value ($000) $135,393 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 4,668,861 Value ($000) $82,545 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 6,742,551 Value ($000) $125,074 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 4,535,271 Value ($000) $77,825 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 6,173,345 Value ($000) $132,295 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 4,758,766 Value ($000) $95,842 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 1,365,243 Value ($000) $29,980 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 475,996 Value ($000) $12,624 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 880,705 Value ($000) $22,880 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 1,763,863 Value ($000) $44,626 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 1,062,254 Value ($000) $28,915 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 1,776,530 Value ($000) $37,769 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 948,189 Value ($000) $19,703 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 1,759,634 Value ($000) $36,671 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 1,907,718 Value ($000) $37,830 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 2,866,052 Value ($000) $53,623 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 4,046,310 Value ($000) $103,262 Avg Close $12.38 Range $11.43 - $13.58