GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 113 Value ($000) $3 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 165 Value ($000) $5 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 201 Value ($000) $6 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 192 Value ($000) $5 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 296 Value ($000) $8 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 325 Value ($000) $9 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 359 Value ($000) $9 Avg Close $22.22 Range $18.97 - $24.95
Q1 2024
Shares 361 Value ($000) $8 Avg Close $21.42 Range $18.38 - $23.47
Q4 2023
Shares 213 Value ($000) $5 Avg Close $19.02 Range $15.68 - $22.53
Q3 2023
Shares 382 Value ($000) $7 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 329 Value ($000) $6 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 237 Value ($000) $4 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 372 Value ($000) $0 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 409 Value ($000) $8 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 409 Value ($000) $9 Avg Close $22.74 Range $20.01 - $25.24