GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 459,100 Value ($000) $12,484 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 488,117 Value ($000) $13,859 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 443,452 Value ($000) $13,037 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 499,354 Value ($000) $13,251 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 277,430 Value ($000) $7,596 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 280,699 Value ($000) $7,701 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 204,684 Value ($000) $5,105 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 281,554 Value ($000) $6,300 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 259,321 Value ($000) $5,921 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 274,915 Value ($000) $4,868 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 312,986 Value ($000) $5,798 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 484,467 Value ($000) $8,289 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 794,978 Value ($000) $17,025 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 427,883 Value ($000) $8,630 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 418,500 Value ($000) $9,203 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 456,960 Value ($000) $12,123 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 539,950 Value ($000) $14,027 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 493,277 Value ($000) $12,478 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 505,528 Value ($000) $13,758 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 538,259 Value ($000) $11,438 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 548,730 Value ($000) $11,391 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 603,909 Value ($000) $12,585 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 378,143 Value ($000) $7,429 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 85,434 Value ($000) $1,617 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 112,162 Value ($000) $2,858 Avg Close $12.38 Range $11.43 - $13.58