GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 345 Value ($000) $9 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 209 Value ($000) $6 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 203 Value ($000) $6 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 203 Value ($000) $5 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 246 Value ($000) $7 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 244 Value ($000) $7 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 137 Value ($000) $3 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 10 Value ($000) $0 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 15 Value ($000) $0 Avg Close $19.02 Range $15.68 - $22.53