GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 1,155,639 Value ($000) $30,128 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 1,053,294 Value ($000) $29,903 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 1,030,931 Value ($000) $30,309 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 986,859 Value ($000) $26,191 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 855,285 Value ($000) $23,520 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 824,077 Value ($000) $22,604 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 753,577 Value ($000) $18,824 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 681,260 Value ($000) $15,260 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 554,903 Value ($000) $12,463 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 560,907 Value ($000) $9,917 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 486,685 Value ($000) $9,028 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 447,820 Value ($000) $7,685 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 416,099 Value ($000) $8,996 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 398,028 Value ($000) $8,016 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 316,725 Value ($000) $6,955 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 302,590 Value ($000) $8,025 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 261,495 Value ($000) $6,885 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 224,327 Value ($000) $5,675 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 211,874 Value ($000) $5,767 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 184,982 Value ($000) $3,933 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 175,243 Value ($000) $3,642 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 167,412 Value ($000) $3,489 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 135,534 Value ($000) $2,688 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 119,242 Value ($000) $2,231 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 120,985 Value ($000) $3,125 Avg Close $12.38 Range $11.43 - $13.58