GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 101,246 Value ($000) $2,753 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 103,131 Value ($000) $2,928 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 104,475 Value ($000) $3,059 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 93,013 Value ($000) $2,487 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 84,801 Value ($000) $2,322 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 94,442 Value ($000) $2,116 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 91,564 Value ($000) $2,287 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 94,442 Value ($000) $2,116 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 118,695 Value ($000) $2,709 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 114,740 Value ($000) $2,029 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 96,970 Value ($000) $1,799 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 59,342 Value ($000) $1,018 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 39,218 Value ($000) $840 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 28,046 Value ($000) $565 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 26,696 Value ($000) $586 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 13,233 Value ($000) $351 Avg Close $25.34 Range $23.03 - $28.43