GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q2 2022
Shares 12,766 Value ($000) $280 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 7,222 Value ($000) $192 Avg Close $25.34 Range $23.03 - $28.43
Q1 2021
Shares 68,627 Value ($000) $1,459 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 48,436 Value ($000) $1,007 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 246,111 Value ($000) $5,129 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 255,120 Value ($000) $5,059 Avg Close $18.04 Range $15.97 - $20.37