GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 9,862 Value ($000) $268 Avg Close $26.85 Range $24.24 - $28.34
Q2 2025
Shares 8,509 Value ($000) $250 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 15,015 Value ($000) $398 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 14,342 Value ($000) $393 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 16,062 Value ($000) $441 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 15,528 Value ($000) $388 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 29,483 Value ($000) $660 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 29,483 Value ($000) $673 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 14,428 Value ($000) $255 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 3,589 Value ($000) $67 Avg Close $16.57 Range $14.58 - $18.22