GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 1,539 Value ($000) $42 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 928 Value ($000) $26 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 942 Value ($000) $28 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 992 Value ($000) $26 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 946 Value ($000) $26 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 946 Value ($000) $26 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 769 Value ($000) $19 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 814 Value ($000) $18 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 736 Value ($000) $17 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 183 Value ($000) $3 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 135 Value ($000) $3 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 704 Value ($000) $12 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 766 Value ($000) $16 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 573 Value ($000) $12 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 539 Value ($000) $12 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 13,716 Value ($000) $364 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 18,002 Value ($000) $468 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 18,413 Value ($000) $466 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 18,073 Value ($000) $492 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 1,203 Value ($000) $26 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 1,271 Value ($000) $26 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 1,881 Value ($000) $39 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 2,358 Value ($000) $47 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 2,282 Value ($000) $43 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 29,951 Value ($000) $764 Avg Close $12.38 Range $11.43 - $13.58