GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 3,389,963 Value ($000) $92 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 2,920,905 Value ($000) $83 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 3,192,465 Value ($000) $94 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 2,972,160 Value ($000) $79 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 2,235,351 Value ($000) $61 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 2,373,022 Value ($000) $65 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 2,485,361 Value ($000) $62 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 3,131,216 Value ($000) $70 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 8,286 Value ($000) $0 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 6,333 Value ($000) $0 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 6,724 Value ($000) $0 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 2,812 Value ($000) $0 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 2,848 Value ($000) $0 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 2,788 Value ($000) $56 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 2,716 Value ($000) $59 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 372 Value ($000) $9 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 594 Value ($000) $15 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 588 Value ($000) $14 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 525 Value ($000) $14 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 1,455 Value ($000) $30 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 1,219 Value ($000) $25 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 952 Value ($000) $19 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 840 Value ($000) $16 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 841 Value ($000) $17 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 51,124 Value ($000) $1,304 Avg Close $12.38 Range $11.43 - $13.58