GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 149,614 Value ($000) $4,126 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 130,734 Value ($000) $3,764 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 111,458 Value ($000) $3,263 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 100,987 Value ($000) $2,669 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 94,768 Value ($000) $2,620 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 88,390 Value ($000) $2,428 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 85,888 Value ($000) $2,115 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 77,225 Value ($000) $1,707 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 68,921 Value ($000) $1,584 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 65,058 Value ($000) $1,158 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 63,896 Value ($000) $1,178 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 49,601 Value ($000) $832 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 41,128 Value ($000) $874 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 34,792 Value ($000) $709 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 30,415 Value ($000) $678 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 25,743 Value ($000) $700 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 13,700 Value ($000) $360 Avg Close $23.20 Range $21.86 - $24.57