GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 431,452 Value ($000) $11,731 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 744,278 Value ($000) $21,130 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 736,186 Value ($000) $21,644 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 975,069 Value ($000) $25,878 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 926,000 Value ($000) $25,354 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 915,363 Value ($000) $25,108 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 906,030 Value ($000) $22,633 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 1,032,568 Value ($000) $23,093 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 1,002,134 Value ($000) $22,869 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 1,069,829 Value ($000) $18,915 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 1,273,668 Value ($000) $23,627 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 1,255,811 Value ($000) $21,550 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 1,271,097 Value ($000) $27,240 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 1,188,075 Value ($000) $23,928 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 1,113,860 Value ($000) $24,461 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 864,720 Value ($000) $22,932 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 915,557 Value ($000) $23,787 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 609,308 Value ($000) $15,416 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 547,166 Value ($000) $14,853 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 598,527 Value ($000) $12,603 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 794,617 Value ($000) $16,513 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 756,287 Value ($000) $15,761 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 714,818 Value ($000) $14,175 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 603,584 Value ($000) $11,294 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 575,937 Value ($000) $14,697 Avg Close $12.38 Range $11.43 - $13.58