GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,387,082 Value ($000) $37,715 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 1,426,358 Value ($000) $40,494 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 1,399,357 Value ($000) $41,141 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 1,361,760 Value ($000) $36,141 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 1,367,539 Value ($000) $37,443 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 1,411,249 Value ($000) $38,711 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 1,396,442 Value ($000) $34,883 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 1,605,002 Value ($000) $35,952 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 1,688,261 Value ($000) $38,526 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 1,720,155 Value ($000) $30,412 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 1,766,651 Value ($000) $32,771 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 1,938,617 Value ($000) $33,267 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 2,082,761 Value ($000) $44,634 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 1,947,769 Value ($000) $39,228 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 1,924,006 Value ($000) $42,251 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 3,133,858 Value ($000) $83,110 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 3,115,534 Value ($000) $80,942 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 3,722,505 Value ($000) $94,179 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 3,792,146 Value ($000) $103,222 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 3,887,094 Value ($000) $82,640 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 3,594,289 Value ($000) $74,689 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 2,988,810 Value ($000) $62,287 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 2,838,813 Value ($000) $56,294 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 2,487,138 Value ($000) $46,534 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 2,381,304 Value ($000) $60,771 Avg Close $12.38 Range $11.43 - $13.58