GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2022

Shares 299 Value ($000) $6 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 299 Value ($000) $7 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 299 Value ($000) $8 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 299 Value ($000) $8 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 299 Value ($000) $8 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 299 Value ($000) $8 Avg Close $22.60 Range $18.76 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	299	$6	$21.52	$18.78 - $24.91
Q2 2022	299	$7	$22.74	$20.01 - $25.24
Q1 2022	299	$8	$25.34	$23.03 - $28.43
Q4 2021	299	$8	$23.20	$21.86 - $24.57
Q3 2021	299	$8	$23.75	$21.55 - $26.11
Q2 2021	299	$8	$22.60	$18.76 - $26.33