GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025

Shares 45,935 Value ($000) $1,249 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 46,640 Value ($000) $1 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 59,989 Value ($000) $2 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 63,563 Value ($000) $2 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 60,676 Value ($000) $2 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 62,597 Value ($000) $2 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 51,719 Value ($000) $1 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 59,185 Value ($000) $1 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 60,592 Value ($000) $1 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 58,124 Value ($000) $1 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 109,996 Value ($000) $2 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 105,046 Value ($000) $2 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 98,022 Value ($000) $2 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 106,865 Value ($000) $2,152 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 75,716 Value ($000) $1,662 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 73,200 Value ($000) $1,941 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 72,109 Value ($000) $1,873 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 71,224 Value ($000) $1,801 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 99,539 Value ($000) $2,709 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 86,447 Value ($000) $1,837 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 93,284 Value ($000) $1,938 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 87,818 Value ($000) $1,830 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 43,355 Value ($000) $859 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 42,122 Value ($000) $788 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 38,371 Value ($000) $979 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,935	$1,249	$26.85	$24.24 - $28.34
Q3 2025	46,640	$1	$29.71	$27.49 - $31.94
Q2 2025	59,989	$2	$27.04	$22.45 - $30.18
Q1 2025	63,563	$2	$26.99	$25.24 - $28.43
Q4 2024	60,676	$2	$28.19	$26.14 - $31.17
Q3 2024	62,597	$2	$25.05	$23.26 - $26.94
Q2 2024	51,719	$1	$22.22	$18.97 - $24.95
Q1 2024	59,185	$1	$21.42	$18.38 - $23.47
Q4 2023	60,592	$1	$19.02	$15.68 - $22.53
Q3 2023	58,124	$1	$18.62	$16.86 - $20.19
Q2 2023	109,996	$2	$16.57	$14.58 - $18.22
Q1 2023	105,046	$2	$18.88	$14.65 - $22.28
Q4 2022	98,022	$2	$20.66	$18.80 - $22.45
Q3 2022	106,865	$2,152	$21.52	$18.78 - $24.91
Q2 2022	75,716	$1,662	$22.74	$20.01 - $25.24
Q1 2022	73,200	$1,941	$25.34	$23.03 - $28.43
Q4 2021	72,109	$1,873	$23.20	$21.86 - $24.57
Q3 2021	71,224	$1,801	$23.75	$21.55 - $26.11
Q2 2021	99,539	$2,709	$22.60	$18.76 - $26.33
Q1 2021	86,447	$1,837	$18.94	$17.60 - $19.97
Q4 2020	93,284	$1,938	$18.13	$16.20 - $20.12
Q3 2020	87,818	$1,830	$19.32	$17.37 - $21.84
Q2 2020	43,355	$859	$18.04	$15.97 - $20.37
Q1 2020	42,122	$788	$15.63	$12.97 - $18.56
Q4 2019	38,371	$979	$12.38	$11.43 - $13.58