GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 790,331 Value ($000) $21 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 895,549 Value ($000) $25 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 856,970 Value ($000) $25 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 423,471 Value ($000) $11 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 488,512 Value ($000) $13 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 505,410 Value ($000) $14 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 534,840 Value ($000) $13 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 455,446 Value ($000) $10 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 359,136 Value ($000) $8 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 392,419 Value ($000) $7 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 397,496 Value ($000) $7 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 419,822 Value ($000) $7 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 466,107 Value ($000) $10 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 427,083 Value ($000) $8,601 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 425,855 Value ($000) $9,352 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 363,007 Value ($000) $9,627 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 354,000 Value ($000) $9,197 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 363,380 Value ($000) $9,194 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 355,771 Value ($000) $9,684 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 367,591 Value ($000) $7,815 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 380,861 Value ($000) $7,914 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 375,271 Value ($000) $7,821 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 371,891 Value ($000) $7,375 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 400,016 Value ($000) $7,484 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 305,686 Value ($000) $7,801 Avg Close $12.38 Range $11.43 - $13.58