GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 10,329 Value ($000) $281 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 95,836 Value ($000) $2,721 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 6,969 Value ($000) $205 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 30,876 Value ($000) $819 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 32,982 Value ($000) $903 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 32,982 Value ($000) $905 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 18,293 Value ($000) $457 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 867,915 Value ($000) $19,441 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 475,376 Value ($000) $10,848 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 1,028,644 Value ($000) $18,186 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 794,807 Value ($000) $14,744 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 817,551 Value ($000) $14,029 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 834,154 Value ($000) $17,417 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 410,841 Value ($000) $8,274 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 394,995 Value ($000) $8,808 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 501,362 Value ($000) $13,632 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 521,008 Value ($000) $13,651 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 315,751 Value ($000) $7,989 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 288,133 Value ($000) $7,892 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 361,508 Value ($000) $7,686 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 384,498 Value ($000) $7,906 Avg Close $18.13 Range $16.20 - $20.12