GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 452 Value ($000) $451 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 452 Value ($000) $449 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 452 Value ($000) $449 Avg Close $18.88 Range $14.65 - $22.28
Q3 2021
Shares 8,547 Value ($000) $216 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 8,547 Value ($000) $233 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 210,731 Value ($000) $4,480 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 10,731 Value ($000) $223 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 10,961 Value ($000) $228 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 10,631 Value ($000) $211 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 10,381 Value ($000) $194 Avg Close $15.63 Range $12.97 - $18.56