GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2023

Shares 9,805 Value ($000) $224 Avg Close $19.02 Range $15.68 - $22.53

Q4 2022

Shares 9,805 Value ($000) $210 Avg Close $20.66 Range $18.80 - $22.45

Q1 2022

Shares 7,707 Value ($000) $204 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 7,707 Value ($000) $200 Avg Close $23.20 Range $21.86 - $24.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,805	$224	$19.02	$15.68 - $22.53
Q4 2022	9,805	$210	$20.66	$18.80 - $22.45
Q1 2022	7,707	$204	$25.34	$23.03 - $28.43
Q4 2021	7,707	$200	$23.20	$21.86 - $24.57