GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 49,952 Value ($000) $1,418 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 65,550 Value ($000) $1,927 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 73,892 Value ($000) $1,961 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 58,343 Value ($000) $1,597 Avg Close $28.19 Range $26.14 - $31.17
Q4 2023
Shares 18,721 Value ($000) $427 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 42,545 Value ($000) $752 Avg Close $18.62 Range $16.86 - $20.19
Q2 2022
Shares 29,188 Value ($000) $641 Avg Close $22.74 Range $20.01 - $25.24
Q4 2021
Shares 9,744 Value ($000) $253 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 19,679 Value ($000) $498 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 7,504 Value ($000) $204 Avg Close $22.60 Range $18.76 - $26.33
Q3 2020
Shares 13,840 Value ($000) $288 Avg Close $19.32 Range $17.37 - $21.84