GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 53,976 Value ($000) $1,468 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 48,780 Value ($000) $1,385 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 36,765 Value ($000) $1,081 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 56,278 Value ($000) $1,494 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 41,622 Value ($000) $1,140 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 30,547 Value ($000) $856 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 14,492 Value ($000) $362 Avg Close $22.22 Range $18.97 - $24.95
Q3 2021
Shares 5,004 Value ($000) $127 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 2,151 Value ($000) $59 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 2,151 Value ($000) $46 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 123 Value ($000) $3 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 155 Value ($000) $3 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 125 Value ($000) $2 Avg Close $18.04 Range $15.97 - $20.37
Q4 2019
Shares 358 Value ($000) $9 Avg Close $12.38 Range $11.43 - $13.58