GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,397,372 Value ($000) $38,031 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 1,577,174 Value ($000) $44,776 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 1,557,852 Value ($000) $45,801 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 1,440,030 Value ($000) $38,218 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 1,395,659 Value ($000) $38,213 Avg Close $28.19 Range $26.14 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,397,372	$38,031	$26.85	$24.24 - $28.34
Q3 2025	1,577,174	$44,776	$29.71	$27.49 - $31.94
Q2 2025	1,557,852	$45,801	$27.04	$22.45 - $30.18
Q1 2025	1,440,030	$38,218	$26.99	$25.24 - $28.43
Q4 2024	1,395,659	$38,213	$28.19	$26.14 - $31.17