GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 40,864 Value ($000) $1,078 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 40,819 Value ($000) $1,232 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 37,725 Value ($000) $1,109 Avg Close $27.04 Range $22.45 - $30.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,864	$1,078	$26.85	$24.24 - $28.34
Q3 2025	40,819	$1,232	$29.71	$27.49 - $31.94
Q2 2025	37,725	$1,109	$27.04	$22.45 - $30.18