GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,677,132 Value ($000) $45,601 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 1,588,502 Value ($000) $45,098 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 907,614 Value ($000) $26,684 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 824,283 Value ($000) $21,876 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 333,916 Value ($000) $9,143 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 176,973 Value ($000) $4,854 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 60,399 Value ($000) $1,509 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 10,309 Value ($000) $231 Avg Close $21.42 Range $18.38 - $23.47
Q3 2023
Shares 19,737 Value ($000) $349 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 17,086 Value ($000) $317 Avg Close $16.57 Range $14.58 - $18.22
Q4 2022
Shares 68,213 Value ($000) $1,462 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 42,328 Value ($000) $852 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 22,769 Value ($000) $500 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 63,573 Value ($000) $1,686 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 22,399 Value ($000) $582 Avg Close $23.20 Range $21.86 - $24.57
Q1 2020
Shares 37,642 Value ($000) $704 Avg Close $15.63 Range $12.97 - $18.56