GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 60,769 Value ($000) $1,652 Avg Close $26.85 Range $24.24 - $28.34
Q4 2023
Shares 16,274 Value ($000) $371 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 55,630 Value ($000) $984 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 14,385 Value ($000) $267 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 18,071 Value ($000) $310 Avg Close $18.88 Range $14.65 - $22.28
Q2 2022
Shares 11,872 Value ($000) $260 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 25,280 Value ($000) $670 Avg Close $25.34 Range $23.03 - $28.43