GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 23,002 Value ($000) $625 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 10,727 Value ($000) $305 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 1,598 Value ($000) $47 Avg Close $27.04 Range $22.45 - $30.18
Q3 2021
Shares 277,573 Value ($000) $7,023 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 277,573 Value ($000) $7,556 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 4,777 Value ($000) $102 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 1,175,073 Value ($000) $24,418 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 3,766,555 Value ($000) $78,495 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 6,079,068 Value ($000) $120,548 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 4,005,102 Value ($000) $74,935 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 2,402,602 Value ($000) $61,314 Avg Close $12.38 Range $11.43 - $13.58