GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 818,301 Value ($000) $22,250 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 237,161 Value ($000) $6,733 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 453,852 Value ($000) $13 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 498,270 Value ($000) $13 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 281,472 Value ($000) $8 Avg Close $28.19 Range $26.14 - $31.17
Q4 2023
Shares 346,545 Value ($000) $8 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 453,559 Value ($000) $8 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 106,737 Value ($000) $2 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 460,383 Value ($000) $8 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 62,573 Value ($000) $1 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 196,180 Value ($000) $3,951 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 352,236 Value ($000) $7,735 Avg Close $22.74 Range $20.01 - $25.24
Q4 2021
Shares 208,107 Value ($000) $5,407 Avg Close $23.20 Range $21.86 - $24.57
Q2 2021
Shares 150,100 Value ($000) $4,086 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 150,386 Value ($000) $3,197 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 132,404 Value ($000) $2,751 Avg Close $18.13 Range $16.20 - $20.12
Q2 2020
Shares 58,595 Value ($000) $1,162 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 10,558 Value ($000) $198 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 348,621 Value ($000) $8,897 Avg Close $12.38 Range $11.43 - $13.58