GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 146,779 Value ($000) $3,991 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 174,774 Value ($000) $4,962 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 166,650 Value ($000) $4,900 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 166,650 Value ($000) $4,423 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 199,192 Value ($000) $5,454 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 203,613 Value ($000) $5,585 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 208,705 Value ($000) $5,213 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 308,625 Value ($000) $6,913 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 308,625 Value ($000) $7,043 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 308,625 Value ($000) $5,456 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 326,759 Value ($000) $6,061 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 326,759 Value ($000) $5,607 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 338,380 Value ($000) $7,251 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 332,980 Value ($000) $6,706 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 332,980 Value ($000) $7,312 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 340,266 Value ($000) $9,024 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 340,266 Value ($000) $8,840 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 343,409 Value ($000) $8,688 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 346,657 Value ($000) $9,436 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 328,244 Value ($000) $6,978 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 345,287 Value ($000) $7,175 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 361,039 Value ($000) $7,524 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 386,462 Value ($000) $7,664 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 450,818 Value ($000) $8,435 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 450,818 Value ($000) $11,505 Avg Close $12.38 Range $11.43 - $13.58