GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 194,470 Value ($000) $5,288 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 124,895 Value ($000) $3,546 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 98,845 Value ($000) $2,906 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 60,640 Value ($000) $1,609 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 50,535 Value ($000) $1,384 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 25,585 Value ($000) $702 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 11,245 Value ($000) $281 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 11,285 Value ($000) $253 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 12,590 Value ($000) $287 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 12,840 Value ($000) $0 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 18,840 Value ($000) $0 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 20,870 Value ($000) $0 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 23,475 Value ($000) $1 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 24,325 Value ($000) $490 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 24,425 Value ($000) $536 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 23,455 Value ($000) $622 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 16,390 Value ($000) $426 Avg Close $23.20 Range $21.86 - $24.57