GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2025
Shares 28,084 Value ($000) $797 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 26,012 Value ($000) $765 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 24,293 Value ($000) $645 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 20,325 Value ($000) $556 Avg Close $28.19 Range $26.14 - $31.17
Q3 2023
Shares 23,199 Value ($000) $410 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 30,277 Value ($000) $562 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 18,780 Value ($000) $322 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 18,780 Value ($000) $402 Avg Close $20.66 Range $18.80 - $22.45
Q1 2022
Shares 17,028 Value ($000) $452 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 15,142 Value ($000) $393 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 13,366 Value ($000) $338 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 10,462 Value ($000) $285 Avg Close $22.60 Range $18.76 - $26.33
Q4 2020
Shares 10,420 Value ($000) $217 Avg Close $18.13 Range $16.20 - $20.12