GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 14,045 Value ($000) $382 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 14,045 Value ($000) $399 Avg Close $29.71 Range $27.49 - $31.94

Q2 2021

Shares 284 Value ($000) $7 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 284 Value ($000) $6 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 114 Value ($000) $2 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 228 Value ($000) $4 Avg Close $19.32 Range $17.37 - $21.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,045	$382	$26.85	$24.24 - $28.34
Q3 2025	14,045	$399	$29.71	$27.49 - $31.94
Q2 2021	284	$7	$22.60	$18.76 - $26.33
Q1 2021	284	$6	$18.94	$17.60 - $19.97
Q4 2020	114	$2	$18.13	$16.20 - $20.12
Q3 2020	228	$4	$19.32	$17.37 - $21.84