GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 119,390 Value ($000) $3,246 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 119,552 Value ($000) $3,394 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 117,119 Value ($000) $3,443 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 116,545 Value ($000) $3,093 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 117,404 Value ($000) $3,215 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 117,952 Value ($000) $3,235 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 121,546 Value ($000) $3,036 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 123,709 Value ($000) $2,771 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 124,262 Value ($000) $2,836 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 127,234 Value ($000) $2,249 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 129,282 Value ($000) $2,398 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 168,125 Value ($000) $2,885 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 185,718 Value ($000) $3,980 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 196,661 Value ($000) $3,961 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 192,894 Value ($000) $4,236 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 192,788 Value ($000) $5,113 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 192,761 Value ($000) $5,008 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 199,618 Value ($000) $5,050 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 212,143 Value ($000) $5,775 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 217,039 Value ($000) $4,614 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 237,491 Value ($000) $4,935 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 238,202 Value ($000) $4,964 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 231,704 Value ($000) $4,595 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 252,058 Value ($000) $4,716 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 251,999 Value ($000) $6,431 Avg Close $12.38 Range $11.43 - $13.58