GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,551,029 Value ($000) $69,362 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 2,748,013 Value ($000) $78,016 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 2,879,168 Value ($000) $84,648 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 2,038,683 Value ($000) $54,107 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 1,183,850 Value ($000) $32,414 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 1,149,320 Value ($000) $31,526 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 949,871 Value ($000) $23,728 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 836,607 Value ($000) $18,740 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 736,626 Value ($000) $16,810 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 1,092,959 Value ($000) $19,324 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 1,395,245 Value ($000) $25,882 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 1,159,059 Value ($000) $19,889 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 1,584,461 Value ($000) $33,955 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 1,931,178 Value ($000) $38,894 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 1,185,635 Value ($000) $26,036 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 1,157,819 Value ($000) $30,706 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 1,241,997 Value ($000) $32,268 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 1,570,319 Value ($000) $39,730 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 1,792,889 Value ($000) $48,803 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 2,039,018 Value ($000) $43,350 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 1,784,666 Value ($000) $37,086 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 1,670,236 Value ($000) $34,807 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 1,035,915 Value ($000) $20,543 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 661,233 Value ($000) $12,372 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 2,510,130 Value ($000) $64,058 Avg Close $12.38 Range $11.43 - $13.58