GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 180,188 Value ($000) $4,899 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 163,032 Value ($000) $4,628 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 145,626 Value ($000) $4,281 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 135,855 Value ($000) $3,606 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 136,630 Value ($000) $3,741 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 127,204 Value ($000) $3,489 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 130,619 Value ($000) $3,263 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 126,445 Value ($000) $2,832 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 131,251 Value ($000) $2,995 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 138,172 Value ($000) $2,443 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 145,975 Value ($000) $2,708 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 144,203 Value ($000) $2,475 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 125,773 Value ($000) $2,695 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 146,650 Value ($000) $2,955 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 158,517 Value ($000) $3,481 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 198,054 Value ($000) $5,252 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 219,362 Value ($000) $5,699 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 167,308 Value ($000) $4,233 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 127,871 Value ($000) $3,481 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 122,103 Value ($000) $2,596 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 128,209 Value ($000) $2,664 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 120,675 Value ($000) $2,515 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 142,472 Value ($000) $2,825 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 168,971 Value ($000) $3,161 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 114,407 Value ($000) $2,920 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,188	$4,899	$26.85	$24.24 - $28.34
Q3 2025	163,032	$4,628	$29.71	$27.49 - $31.94
Q2 2025	145,626	$4,281	$27.04	$22.45 - $30.18
Q1 2025	135,855	$3,606	$26.99	$25.24 - $28.43
Q4 2024	136,630	$3,741	$28.19	$26.14 - $31.17
Q3 2024	127,204	$3,489	$25.05	$23.26 - $26.94
Q2 2024	130,619	$3,263	$22.22	$18.97 - $24.95
Q1 2024	126,445	$2,832	$21.42	$18.38 - $23.47
Q4 2023	131,251	$2,995	$19.02	$15.68 - $22.53
Q3 2023	138,172	$2,443	$18.62	$16.86 - $20.19
Q2 2023	145,975	$2,708	$16.57	$14.58 - $18.22
Q1 2023	144,203	$2,475	$18.88	$14.65 - $22.28
Q4 2022	125,773	$2,695	$20.66	$18.80 - $22.45
Q3 2022	146,650	$2,955	$21.52	$18.78 - $24.91
Q2 2022	158,517	$3,481	$22.74	$20.01 - $25.24
Q1 2022	198,054	$5,252	$25.34	$23.03 - $28.43
Q4 2021	219,362	$5,699	$23.20	$21.86 - $24.57
Q3 2021	167,308	$4,233	$23.75	$21.55 - $26.11
Q2 2021	127,871	$3,481	$22.60	$18.76 - $26.33
Q1 2021	122,103	$2,596	$18.94	$17.60 - $19.97
Q4 2020	128,209	$2,664	$18.13	$16.20 - $20.12
Q3 2020	120,675	$2,515	$19.32	$17.37 - $21.84
Q2 2020	142,472	$2,825	$18.04	$15.97 - $20.37
Q1 2020	168,971	$3,161	$15.63	$12.97 - $18.56
Q4 2019	114,407	$2,920	$12.38	$11.43 - $13.58