GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 15,119 Value ($000) $411 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 15,113 Value ($000) $429 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 12,096 Value ($000) $356 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 9,601 Value ($000) $255 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 8,006 Value ($000) $219 Avg Close $28.19 Range $26.14 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,119	$411	$26.85	$24.24 - $28.34
Q3 2025	15,113	$429	$29.71	$27.49 - $31.94
Q2 2025	12,096	$356	$27.04	$22.45 - $30.18
Q1 2025	9,601	$255	$26.99	$25.24 - $28.43
Q4 2024	8,006	$219	$28.19	$26.14 - $31.17