GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 81,867 Value ($000) $2,226 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 77,616 Value ($000) $2,204 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 73,272 Value ($000) $2,154 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 62,922 Value ($000) $1,670 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 71,698 Value ($000) $1,963 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 48,786 Value ($000) $1,338 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 93,963 Value ($000) $2,347 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 79,544 Value ($000) $1,782 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 38,271 Value ($000) $873 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 70,368 Value ($000) $1,244 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 67,391 Value ($000) $1 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 46,683 Value ($000) $1 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 30,583 Value ($000) $1 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 21,764 Value ($000) $438 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 23,058 Value ($000) $506 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 18,806 Value ($000) $499 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 27,112 Value ($000) $704 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 19,649 Value ($000) $497 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 8,758 Value ($000) $238 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 15,443 Value ($000) $328 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 12,014 Value ($000) $250 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 10,100 Value ($000) $210 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 12,023 Value ($000) $238 Avg Close $18.04 Range $15.97 - $20.37