GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 61,363 Value ($000) $1,668 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 60,573 Value ($000) $1,720 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 53,610 Value ($000) $1,576 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 48,499 Value ($000) $1,287 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 48,499 Value ($000) $1,328 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 96,899 Value ($000) $2,658 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 96,899 Value ($000) $2,421 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 98,418 Value ($000) $2,205 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 95,189 Value ($000) $2,172 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 95,189 Value ($000) $1,683 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 103,822 Value ($000) $1,926 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 124,307 Value ($000) $2,133 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 121,034 Value ($000) $2,594 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 114,471 Value ($000) $2,305 Avg Close $21.52 Range $18.78 - $24.91
Q4 2019
Shares 66,002 Value ($000) $1,684 Avg Close $12.38 Range $11.43 - $13.58