GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 273,411 Value ($000) $7,762 Avg Close $29.71 Range $27.49 - $31.94

Q4 2024

Shares 447,155 Value ($000) $12,243 Avg Close $28.19 Range $26.14 - $31.17

Q3 2023

Shares 999,812 Value ($000) $17,677 Avg Close $18.62 Range $16.86 - $20.19

Q1 2023

Shares 1,219,429 Value ($000) $20,925 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 981,079 Value ($000) $21,025 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 117,400 Value ($000) $2,364 Avg Close $21.52 Range $18.78 - $24.91

Q1 2022

Shares 8,551 Value ($000) $227 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 80,924 Value ($000) $2,102 Avg Close $23.20 Range $21.86 - $24.57

Q2 2021

Shares 167,744 Value ($000) $4,566 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 10,900 Value ($000) $232 Avg Close $18.94 Range $17.60 - $19.97

Q3 2020

Shares 112,657 Value ($000) $2,348 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 54,312 Value ($000) $1,077 Avg Close $18.04 Range $15.97 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	273,411	$7,762	$29.71	$27.49 - $31.94
Q4 2024	447,155	$12,243	$28.19	$26.14 - $31.17
Q3 2023	999,812	$17,677	$18.62	$16.86 - $20.19
Q1 2023	1,219,429	$20,925	$18.88	$14.65 - $22.28
Q4 2022	981,079	$21,025	$20.66	$18.80 - $22.45
Q3 2022	117,400	$2,364	$21.52	$18.78 - $24.91
Q1 2022	8,551	$227	$25.34	$23.03 - $28.43
Q4 2021	80,924	$2,102	$23.20	$21.86 - $24.57
Q2 2021	167,744	$4,566	$22.60	$18.76 - $26.33
Q1 2021	10,900	$232	$18.94	$17.60 - $19.97
Q3 2020	112,657	$2,348	$19.32	$17.37 - $21.84
Q2 2020	54,312	$1,077	$18.04	$15.97 - $20.37