GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 2,031,771 Value ($000) $55,244 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 1,500,597 Value ($000) $42,602 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 1,253,284 Value ($000) $36,847 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 1,104,185 Value ($000) $29,305 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 945,868 Value ($000) $25,898 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 916,428 Value ($000) $25,138 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 841,741 Value ($000) $21,027 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 703,084 Value ($000) $15,749 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 630,587 Value ($000) $14,390 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 585,974 Value ($000) $10,360 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 557,980 Value ($000) $10,351 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 232,681 Value ($000) $3,993 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 71,871 Value ($000) $1,540 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 183,056 Value ($000) $3,687 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 236,728 Value ($000) $5,199 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 275,601 Value ($000) $7,309 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 194,654 Value ($000) $5,057 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 138,987 Value ($000) $3,516 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 124,567 Value ($000) $3,391 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 117,034 Value ($000) $2,488 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 256,431 Value ($000) $5,329 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 389,326 Value ($000) $8,114 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 805,378 Value ($000) $15,971 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 944,681 Value ($000) $17,675 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 97,611 Value ($000) $2,491 Avg Close $12.38 Range $11.43 - $13.58