GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Pertento Partners LLP's Holding History (CIK: 0001894571)

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

Q3 2024
Shares 2,860,489 Value ($000) $78,463 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 2,860,489 Value ($000) $71,455 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 2,087,575 Value ($000) $46,762 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 2,130,327 Value ($000) $48,614 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 1,996,812 Value ($000) $35,304 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 1,804,962 Value ($000) $33,482 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 1,559,556 Value ($000) $26,762 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 1,203,339 Value ($000) $25,788 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 1,185,883 Value ($000) $23,884 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 1,177,681 Value ($000) $25,862 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 1,067,361 Value ($000) $28,306 Avg Close $25.34 Range $23.03 - $28.43