GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 8,147,912 Value ($000) $221,542 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 8,544,760 Value ($000) $242,586 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 7,929,098 Value ($000) $233,115 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 8,538,034 Value ($000) $226,599 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 8,630,673 Value ($000) $236,308 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 8,537,704 Value ($000) $234,189 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 8,850,093 Value ($000) $221,075 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 8,979,472 Value ($000) $201,140 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 8,666,809 Value ($000) $197,777 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 8,671,079 Value ($000) $153,305 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 8,536,940 Value ($000) $158,360 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 8,870,906 Value ($000) $152,225 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 6,780,991 Value ($000) $136,569 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 7,082,899 Value ($000) $142,650 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 7,548,955 Value ($000) $165,775 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 7,550,036 Value ($000) $200,227 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 7,212,582 Value ($000) $187,383 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 8,086,171 Value ($000) $204,580 Avg Close $23.75 Range $21.55 - $26.11