GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 284,533 Value ($000) $7,736 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 286,020 Value ($000) $8,120 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 288,291 Value ($000) $8,476 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 284,436 Value ($000) $7,549 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 284,626 Value ($000) $7,793 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 290,415 Value ($000) $7,966 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 300,796 Value ($000) $7,514 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 310,319 Value ($000) $6,951 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 314,961 Value ($000) $7,187 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 316,300 Value ($000) $5,592 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 327,233 Value ($000) $6,070 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 330,557 Value ($000) $5,672 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 333,426 Value ($000) $7,145 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 361,531 Value ($000) $7,281 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 351,388 Value ($000) $7,717 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 349,831 Value ($000) $9,278 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 348,891 Value ($000) $9,064 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 356,897 Value ($000) $9,029 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 369,548 Value ($000) $10,059 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 390,540 Value ($000) $8,303 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 426,055 Value ($000) $8,854 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 438,233 Value ($000) $9,133 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 436,071 Value ($000) $8,647 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 487,409 Value ($000) $9,119 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 479,128 Value ($000) $12,227 Avg Close $12.38 Range $11.43 - $13.58