GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 10,435 Value ($000) $284 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 241,761 Value ($000) $6,864 Avg Close $29.71 Range $27.49 - $31.94

Q3 2024

Shares 26,528 Value ($000) $728 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 26,847 Value ($000) $671 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 26,256 Value ($000) $1 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 25,195 Value ($000) $1 Avg Close $19.02 Range $15.68 - $22.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,435	$284	$26.85	$24.24 - $28.34
Q3 2025	241,761	$6,864	$29.71	$27.49 - $31.94
Q3 2024	26,528	$728	$25.05	$23.26 - $26.94
Q2 2024	26,847	$671	$22.22	$18.97 - $24.95
Q1 2024	26,256	$1	$21.42	$18.38 - $23.47
Q4 2023	25,195	$1	$19.02	$15.68 - $22.53