GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 278,339 Value ($000) $7,568 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 138,331 Value ($000) $3,927 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 148,261 Value ($000) $4,359 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 144,898 Value ($000) $3,846 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 38,498 Value ($000) $1,054 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 29,756 Value ($000) $816 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 26,304 Value ($000) $657 Avg Close $22.22 Range $18.97 - $24.95
Q3 2023
Shares 20,106 Value ($000) $355 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 11,683 Value ($000) $217 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 61,143 Value ($000) $1,049 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 22,418 Value ($000) $480 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 50,552 Value ($000) $1,018 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 52,202 Value ($000) $1,146 Avg Close $22.74 Range $20.01 - $25.24
Q2 2021
Shares 18,749 Value ($000) $510 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 21,999 Value ($000) $468 Avg Close $18.94 Range $17.60 - $19.97
Q2 2020
Shares 14,829 Value ($000) $294 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 28,694 Value ($000) $537 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 82,152 Value ($000) $2,097 Avg Close $12.38 Range $11.43 - $13.58