GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 14,577 Value ($000) $396 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 46,534 Value ($000) $1,321 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 18,632 Value ($000) $548 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 14,734 Value ($000) $391 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 25,306 Value ($000) $693 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 17,695 Value ($000) $485 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 82,210 Value ($000) $2,054 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 159,999 Value ($000) $3,584 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 93,122 Value ($000) $2,125 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 166,264 Value ($000) $2,940 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 146,211 Value ($000) $2,712 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 73,446 Value ($000) $1,260 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 99,451 Value ($000) $2,131 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 64,567 Value ($000) $1,300 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 62,968 Value ($000) $1,383 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 40,031 Value ($000) $1,062 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 22,627 Value ($000) $588 Avg Close $23.20 Range $21.86 - $24.57