GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 11,258 Value ($000) $306 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 13,858 Value ($000) $393 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 12,258 Value ($000) $360 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 12,254 Value ($000) $325 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 8,554 Value ($000) $234 Avg Close $28.19 Range $26.14 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,258	$306	$26.85	$24.24 - $28.34
Q3 2025	13,858	$393	$29.71	$27.49 - $31.94
Q2 2025	12,258	$360	$27.04	$22.45 - $30.18
Q1 2025	12,254	$325	$26.99	$25.24 - $28.43
Q4 2024	8,554	$234	$28.19	$26.14 - $31.17