GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Starboard Value LP's Holding History (CIK: 0001517137)

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

Q4 2025
Shares 10,585,592 Value ($000) $287,822 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 12,171,000 Value ($000) $345,535 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 13,330,505 Value ($000) $391,917 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 17,516,604 Value ($000) $464,891 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 17,516,604 Value ($000) $479,605 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 17,516,604 Value ($000) $480,480 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 17,516,604 Value ($000) $437,565 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 18,608,904 Value ($000) $416,839 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 18,608,904 Value ($000) $424,655 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 18,608,904 Value ($000) $329,005 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 18,914,794 Value ($000) $350,869 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 18,914,794 Value ($000) $324,578 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 18,914,794 Value ($000) $405,344 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 19,204,454 Value ($000) $386,778 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 19,204,454 Value ($000) $421,730 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 16,704,454 Value ($000) $443,002 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 16,704,454 Value ($000) $433,982 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 16,704,454 Value ($000) $422,623 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 16,704,454 Value ($000) $454,695 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 21,104,454 Value ($000) $448,681 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 20,830,268 Value ($000) $432,853 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 12,488,787 Value ($000) $260,266 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 24,084,934 Value ($000) $477,604 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 26,668,091 Value ($000) $498,960 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 26,668,091 Value ($000) $680,570 Avg Close $12.38 Range $11.43 - $13.58