GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 47,982 Value ($000) $1,305 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 54,752 Value ($000) $1,554 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 69,139 Value ($000) $2,033 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 78,092 Value ($000) $2,073 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 51,521 Value ($000) $1,411 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 34,904 Value ($000) $957 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 23,494 Value ($000) $587 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 13,107 Value ($000) $294 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 11,711 Value ($000) $267 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 26,630 Value ($000) $471 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 36,366 Value ($000) $675 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 45,216 Value ($000) $776 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 54,769 Value ($000) $1,174 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 48,801 Value ($000) $983 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 33,405 Value ($000) $734 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 25,222 Value ($000) $669 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 14,813 Value ($000) $385 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 4,083 Value ($000) $103 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 4,794 Value ($000) $130 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 7,469 Value ($000) $159 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 11,959 Value ($000) $249 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 14,431 Value ($000) $301 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 16,284 Value ($000) $323 Avg Close $18.04 Range $15.97 - $20.37

Q4 2019

Shares 16,287 Value ($000) $416 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,982	$1,305	$26.85	$24.24 - $28.34
Q3 2025	54,752	$1,554	$29.71	$27.49 - $31.94
Q2 2025	69,139	$2,033	$27.04	$22.45 - $30.18
Q1 2025	78,092	$2,073	$26.99	$25.24 - $28.43
Q4 2024	51,521	$1,411	$28.19	$26.14 - $31.17
Q3 2024	34,904	$957	$25.05	$23.26 - $26.94
Q2 2024	23,494	$587	$22.22	$18.97 - $24.95
Q1 2024	13,107	$294	$21.42	$18.38 - $23.47
Q4 2023	11,711	$267	$19.02	$15.68 - $22.53
Q3 2023	26,630	$471	$18.62	$16.86 - $20.19
Q2 2023	36,366	$675	$16.57	$14.58 - $18.22
Q1 2023	45,216	$776	$18.88	$14.65 - $22.28
Q4 2022	54,769	$1,174	$20.66	$18.80 - $22.45
Q3 2022	48,801	$983	$21.52	$18.78 - $24.91
Q2 2022	33,405	$734	$22.74	$20.01 - $25.24
Q1 2022	25,222	$669	$25.34	$23.03 - $28.43
Q4 2021	14,813	$385	$23.20	$21.86 - $24.57
Q3 2021	4,083	$103	$23.75	$21.55 - $26.11
Q2 2021	4,794	$130	$22.60	$18.76 - $26.33
Q1 2021	7,469	$159	$18.94	$17.60 - $19.97
Q4 2020	11,959	$249	$18.13	$16.20 - $20.12
Q3 2020	14,431	$301	$19.32	$17.37 - $21.84
Q2 2020	16,284	$323	$18.04	$15.97 - $20.37
Q4 2019	16,287	$416	$12.38	$11.43 - $13.58