GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 240,831 Value ($000) $6,548 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 250,731 Value ($000) $7 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 246,073 Value ($000) $7 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 221,873 Value ($000) $6 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 212,173 Value ($000) $6 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 306,073 Value ($000) $8 Avg Close $25.05 Range $23.26 - $26.94
Q1 2024
Shares 376,673 Value ($000) $8 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 352,873 Value ($000) $8 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 407,973 Value ($000) $7 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 398,573 Value ($000) $7 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 383,073 Value ($000) $6,574 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 342,123 Value ($000) $7,332 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 259,523 Value ($000) $5,699 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 259,523 Value ($000) $5,699 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 148,923 Value ($000) $3,949 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 144,823 Value ($000) $3,763 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 162,723 Value ($000) $4,117 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 162,723 Value ($000) $4,429 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 176,523 Value ($000) $3,753 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 185,423 Value ($000) $3,853 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 198,223 Value ($000) $4,131 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 202,023 Value ($000) $4,006 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 212,623 Value ($000) $3,978 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 202,923 Value ($000) $5,179 Avg Close $12.38 Range $11.43 - $13.58