GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 10,207 Value ($000) $278 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 9,884 Value ($000) $281 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 9,884 Value ($000) $291 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 9,833 Value ($000) $261 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 9,929 Value ($000) $272 Avg Close $28.19 Range $26.14 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,207	$278	$26.85	$24.24 - $28.34
Q3 2025	9,884	$281	$29.71	$27.49 - $31.94
Q2 2025	9,884	$291	$27.04	$22.45 - $30.18
Q1 2025	9,833	$261	$26.99	$25.24 - $28.43
Q4 2024	9,929	$272	$28.19	$26.14 - $31.17