GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2025
Shares 168,568 Value ($000) $4,786 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 171,298 Value ($000) $5,036 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 161,096 Value ($000) $4,275 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 50,887 Value ($000) $1,393 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 48,142 Value ($000) $1,321 Avg Close $25.05 Range $23.26 - $26.94
Q4 2022
Shares 287,455 Value ($000) $6,160 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 293,081 Value ($000) $5,903 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 104,402 Value ($000) $2,293 Avg Close $22.74 Range $20.01 - $25.24