GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 8,420 Value ($000) $229 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 13,068 Value ($000) $371 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 12,376 Value ($000) $364 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 8,434 Value ($000) $224 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 17,788 Value ($000) $487 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 24,483 Value ($000) $672 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 35,105 Value ($000) $877 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 41,751 Value ($000) $935 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 40,716 Value ($000) $929 Avg Close $19.02 Range $15.68 - $22.53