GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 29,545 Value ($000) $803 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 29,058 Value ($000) $825 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 30,089 Value ($000) $885 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 29,931 Value ($000) $794 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 28,624 Value ($000) $784 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 27,884 Value ($000) $765 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 22,249 Value ($000) $556 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 23,958 Value ($000) $537 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 37,561 Value ($000) $857 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 40,581 Value ($000) $717 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 46,514 Value ($000) $863 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 88,142 Value ($000) $1,513 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 133,122 Value ($000) $2,853 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 258,018 Value ($000) $5,196 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 252,964 Value ($000) $5,555 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 213,113 Value ($000) $5,652 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 194,596 Value ($000) $5,056 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 190,872 Value ($000) $4,829 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 184,452 Value ($000) $5,021 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 215,751 Value ($000) $4,587 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 617,304 Value ($000) $12,828 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 634,056 Value ($000) $13,128 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 183,446 Value ($000) $3,627 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 3,332 Value ($000) $63 Avg Close $15.63 Range $12.97 - $18.56

Q3 2019

Shares 2,081 Value ($000) $49 Avg Close $11.77 Range $10.09 - $13.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,545	$803	$26.85	$24.24 - $28.34
Q3 2025	29,058	$825	$29.71	$27.49 - $31.94
Q2 2025	30,089	$885	$27.04	$22.45 - $30.18
Q1 2025	29,931	$794	$26.99	$25.24 - $28.43
Q4 2024	28,624	$784	$28.19	$26.14 - $31.17
Q3 2024	27,884	$765	$25.05	$23.26 - $26.94
Q2 2024	22,249	$556	$22.22	$18.97 - $24.95
Q1 2024	23,958	$537	$21.42	$18.38 - $23.47
Q4 2023	37,561	$857	$19.02	$15.68 - $22.53
Q3 2023	40,581	$717	$18.62	$16.86 - $20.19
Q2 2023	46,514	$863	$16.57	$14.58 - $18.22
Q1 2023	88,142	$1,513	$18.88	$14.65 - $22.28
Q4 2022	133,122	$2,853	$20.66	$18.80 - $22.45
Q3 2022	258,018	$5,196	$21.52	$18.78 - $24.91
Q2 2022	252,964	$5,555	$22.74	$20.01 - $25.24
Q1 2022	213,113	$5,652	$25.34	$23.03 - $28.43
Q4 2021	194,596	$5,056	$23.20	$21.86 - $24.57
Q3 2021	190,872	$4,829	$23.75	$21.55 - $26.11
Q2 2021	184,452	$5,021	$22.60	$18.76 - $26.33
Q1 2021	215,751	$4,587	$18.94	$17.60 - $19.97
Q4 2020	617,304	$12,828	$18.13	$16.20 - $20.12
Q3 2020	634,056	$13,128	$19.32	$17.37 - $21.84
Q2 2020	183,446	$3,627	$18.04	$15.97 - $20.37
Q1 2020	3,332	$63	$15.63	$12.97 - $18.56
Q3 2019	2,081	$49	$11.77	$10.09 - $13.14