VANGUARD GROUP INC

Holdings History for GEN Restaurant Group, Inc. - Class A Common Stock (GENK)

Symbol: GENK on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$387,311	183,560	-772	-0.42%	$2.11	Q4 2025
30 Sep 2025	0%	+0%	$506,913	184,332	+14,316	+8.4%	$2.75	Q3 2025
30 Jun 2025	0%	0%	$663,062	170,016	0		$3.90	Q2 2025
31 Mar 2025	0%	0%	$938,488	170,016	+645		$5.52	Q1 2025
31 Dec 2024	0%	0%	$1,266,895	169,371	0		$7.48	Q4 2024
30 Sep 2024	0%	0%	$1,429,491	169,371	+3,176	+1.9%	$8.44	Q3 2024
30 Jun 2024	0%	0%	$1,505,727	166,195	+1,621	+0.98%	$9.06	Q2 2024
31 Mar 2024	0%	+0%	$1,922,224	164,574	+136,578	+488%	$11.68	Q1 2024
31 Dec 2023	0%	+0%	$219,209	27,996	+14,720	+111%	$7.83	Q4 2023
30 Sep 2023	0%	+0%	$154,533	13,276	+13,276	NEW	$11.64	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.