GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 222,157 Value ($000) $6,040 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 217,396 Value ($000) $6,172 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 194,361 Value ($000) $5,714 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 206,432 Value ($000) $5,479 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 206,495 Value ($000) $5,654 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 206,282 Value ($000) $5,658 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 206,282 Value ($000) $5,153 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 206,270 Value ($000) $4,620 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 148,054 Value ($000) $3,379 Avg Close $19.02 Range $15.68 - $22.53