STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

GEN — Gen Digital Inc.

Holdings in GEN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$817,121,030	30,052,263	-1.7%	Shares	Defined	2026-02-13
2025-09-30	$867,564,502	30,558,806	+3.4%	Shares	Defined	2025-11-14
2025-06-30	$868,565,699	29,543,051	+1.2%	Shares	Defined	2025-08-14
2025-03-31	$774,802,443	29,193,762	+2.3%	Shares	Defined	2025-05-15
2024-12-31	$781,423,666	28,539,944	+5.4%	Shares	Defined	2025-02-14
2024-09-30	$742,737,114	27,077,547	-1.8%	Shares	Defined	2024-11-14
2024-06-30	$688,472,580	27,560,952	-5.2%	Shares	Defined	2024-08-14
2024-03-31	$651,350,067	29,078,128	-2.1%	Shares	Defined	2024-05-15
2023-12-31	$677,888,501	29,705,894	+2.1%	Shares	Defined	2024-02-14
2023-09-30	$514,297,303	29,089,214	-4.0%	Shares	Defined	2023-11-14
2023-06-30	$562,039,493	30,298,625	+2.8%	Shares	Defined	2023-08-14
2023-03-31	$505,701,304	29,469,773	+12.9%	Shares	Defined	2023-05-15
2022-12-31	$559,335,836	26,100,599	+1.0%	Shares	Defined	2023-05-15
2022-09-30	$520,581,660	25,848,146	-0.0%	Shares	Defined	2022-11-15
2022-06-30	$567,819,698	25,856,999	-4.7%	Shares	Defined	2022-08-15
2022-03-31	$719,685,253	27,137,453	+4.6%	Shares	Defined	2022-05-16
2021-12-31	$674,050,424	25,944,974	+3.8%	Shares	Defined	2022-02-14
2021-09-30	$632,278,397	24,991,241	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$686,245,434	25,211,074	-2.4%	Shares	Defined	2021-08-16
2021-03-31	$549,272,552	25,835,962	-5.4%	Shares	Defined	2021-07-09
2020-12-31	$567,680,923	27,318,620	-7.8%	Shares	Defined	2021-02-16
2020-09-30	$617,447,124	29,627,981	+4.1%	Shares	Defined	2020-11-10
2020-06-30	$564,114,896	28,447,549	+9.7%	Shares	Defined	2020-08-14
2020-03-31	$484,994,071	25,921,650	—	Shares	Defined	2020-06-19