GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,934 Value ($000) $216 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 7,934 Value ($000) $225 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 7,934 Value ($000) $233 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 7,934 Value ($000) $211 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 42,252 Value ($000) $1,157 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 43,048 Value ($000) $1,181 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 30,315 Value ($000) $757 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 59 Value ($000) $1 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 1,761 Value ($000) $40 Avg Close $19.02 Range $15.68 - $22.53