GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 131,831 Value ($000) $3,163 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 130,888 Value ($000) $3,716 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 232,209 Value ($000) $6,827 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 187,411 Value ($000) $4,974 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 279,632 Value ($000) $7,656 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 201,525 Value ($000) $5,528 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 204,025 Value ($000) $5,097 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 134,287 Value ($000) $3,008 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 160,304 Value ($000) $3,658 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 165,412 Value ($000) $2,924 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 89,575 Value ($000) $1,662 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 89,575 Value ($000) $1,537 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 157,621 Value ($000) $3 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 164,515 Value ($000) $3 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 93,530 Value ($000) $2,054 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 93,530 Value ($000) $2,480 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 96,509 Value ($000) $2,507 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 97,991 Value ($000) $2,480 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 103,300 Value ($000) $2,812 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 103,471 Value ($000) $2,200 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 219,589 Value ($000) $4,563 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 337,111 Value ($000) $7,025 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 111,419 Value ($000) $2,209 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 437,350 Value ($000) $8,183 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 277,701 Value ($000) $7,087 Avg Close $12.38 Range $11.43 - $13.58