GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 39,728 Value ($000) $1,080 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 40,976 Value ($000) $1,163 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 27,465 Value ($000) $807 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 38,824 Value ($000) $1,030 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 41,022 Value ($000) $1,123 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 39,484 Value ($000) $1,083 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 53,538 Value ($000) $1,337 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 35,326 Value ($000) $791 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 44,508 Value ($000) $1,016 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 46,562 Value ($000) $823 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 46,892 Value ($000) $870 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 40,310 Value ($000) $692 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 23,029 Value ($000) $494 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 31,598 Value ($000) $636 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 25,435 Value ($000) $559 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 22,580 Value ($000) $599 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 18,875 Value ($000) $490 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 18,282 Value ($000) $463 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 14,379 Value ($000) $391 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 19,847 Value ($000) $422 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 12,785 Value ($000) $266 Avg Close $18.13 Range $16.20 - $20.12