GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 71,411 Value ($000) $1,942 Avg Close $26.85 Range $24.24 - $28.34

Q4 2023

Shares 12,225 Value ($000) $279 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 12,225 Value ($000) $216 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 13,655 Value ($000) $253 Avg Close $16.57 Range $14.58 - $18.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,411	$1,942	$26.85	$24.24 - $28.34
Q4 2023	12,225	$279	$19.02	$15.68 - $22.53
Q3 2023	12,225	$216	$18.62	$16.86 - $20.19
Q2 2023	13,655	$253	$16.57	$14.58 - $18.22