GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2021

Shares 169,699 Value ($000) $4,409 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 177,515 Value ($000) $4,505 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 176,195 Value ($000) $4,796 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 171,690 Value ($000) $3,650 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 129,915 Value ($000) $2,700 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 125,405 Value ($000) $2,613 Avg Close $19.32 Range $17.37 - $21.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	169,699	$4,409	$23.20	$21.86 - $24.57
Q3 2021	177,515	$4,505	$23.75	$21.55 - $26.11
Q2 2021	176,195	$4,796	$22.60	$18.76 - $26.33
Q1 2021	171,690	$3,650	$18.94	$17.60 - $19.97
Q4 2020	129,915	$2,700	$18.13	$16.20 - $20.12
Q3 2020	125,405	$2,613	$19.32	$17.37 - $21.84