GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2021

Shares 13,574 Value ($000) $353 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 14,314 Value ($000) $362 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 18,709 Value ($000) $509 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 18,584 Value ($000) $395 Avg Close $18.94 Range $17.60 - $19.97

Q3 2020

Shares 16,951 Value ($000) $353 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 17,261 Value ($000) $342 Avg Close $18.04 Range $15.97 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,574	$353	$23.20	$21.86 - $24.57
Q3 2021	14,314	$362	$23.75	$21.55 - $26.11
Q2 2021	18,709	$509	$22.60	$18.76 - $26.33
Q1 2021	18,584	$395	$18.94	$17.60 - $19.97
Q3 2020	16,951	$353	$19.32	$17.37 - $21.84
Q2 2020	17,261	$342	$18.04	$15.97 - $20.37