GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 8,376 Value ($000) $228 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 17,196 Value ($000) $488 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 126,307 Value ($000) $3,713 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 85,369 Value ($000) $2,266 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 15,438 Value ($000) $423 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 15,688 Value ($000) $430 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 15,384 Value ($000) $384 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 15,724 Value ($000) $352 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 16,616 Value ($000) $379 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 15,701 Value ($000) $278 Avg Close $18.62 Range $16.86 - $20.19