GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,151 Value ($000) $194 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 5,162 Value ($000) $147 Avg Close $29.71 Range $27.49 - $31.94
Q1 2024
Shares 12,532 Value ($000) $281 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 11,072 Value ($000) $253 Avg Close $19.02 Range $15.68 - $22.53
Q2 2023
Shares 9,126 Value ($000) $169 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 26,860 Value ($000) $0 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 54,899 Value ($000) $1 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 45,335 Value ($000) $911 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 46,120 Value ($000) $1,012 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 9,069 Value ($000) $239 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 7,089 Value ($000) $184 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 5,426 Value ($000) $137 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 4,096 Value ($000) $110 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 13,810 Value ($000) $293 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 102,738 Value ($000) $2,134 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 75,191 Value ($000) $1,566 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 5,182 Value ($000) $103 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 2,306 Value ($000) $43 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 1,238 Value ($000) $32 Avg Close $12.38 Range $11.43 - $13.58