GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 13,730 Value ($000) $373 Avg Close $26.85 Range $24.24 - $28.34
Q2 2025
Shares 12,050 Value ($000) $354 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 12,950 Value ($000) $344 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 12,950 Value ($000) $355 Avg Close $28.19 Range $26.14 - $31.17
Q1 2024
Shares 15,020 Value ($000) $336 Avg Close $21.42 Range $18.38 - $23.47
Q1 2023
Shares 14,470 Value ($000) $248 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 13,820 Value ($000) $296 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 7,570 Value ($000) $152 Avg Close $21.52 Range $18.78 - $24.91
Q1 2022
Shares 14,870 Value ($000) $394 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 14,870 Value ($000) $386 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 14,870 Value ($000) $376 Avg Close $23.75 Range $21.55 - $26.11
Q1 2021
Shares 18,830 Value ($000) $400 Avg Close $18.94 Range $17.60 - $19.97
Q1 2020
Shares 21,690 Value ($000) $406 Avg Close $15.63 Range $12.97 - $18.56