GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q1 2023
Shares 12,617 Value ($000) $217 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 14,565 Value ($000) $312 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 18,958 Value ($000) $382 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 22,756 Value ($000) $500 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 24,419 Value ($000) $648 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 24,968 Value ($000) $649 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 32,079 Value ($000) $812 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 32,577 Value ($000) $887 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 35,076 Value ($000) $746 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 39,173 Value ($000) $814 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 43,441 Value ($000) $905 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 45,489 Value ($000) $902 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 46,475 Value ($000) $870 Avg Close $15.63 Range $12.97 - $18.56
Q4 2019
Shares 49,652 Value ($000) $1,267 Avg Close $12.38 Range $11.43 - $13.58