GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 29,948 Value ($000) $814 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 39,869 Value ($000) $1,132 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 144,758 Value ($000) $4,256 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 165,598 Value ($000) $4,395 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 96,988 Value ($000) $2,656 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 116,122 Value ($000) $3,185 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 163,698 Value ($000) $4,089 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 256,279 Value ($000) $5,741 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 342,502 Value ($000) $7,816 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 332,749 Value ($000) $5,883 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 337,246 Value ($000) $6,256 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 388,737 Value ($000) $6,671 Avg Close $18.88 Range $14.65 - $22.28